Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
64%
ALSO IN PRXV
PRXV
274
HOLDINGS
72%
ALSO IN DLN
SECTOR DRIFT (DLN minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 1.8% | 2.7% | 1.8% |
|
ABBVIE INC | 1.7% | 1.8% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.1% | 1.4% |
|
HOME DEPOT INC | 1.3% | 1.6% | 1.3% |
DLN Overweight Relative to PRXV
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
BROADCOM INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 1.1% |
DLN Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -1.8% |
|
WAL-MART STORES INC | -1.3% |
 |
LINDE PLC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CHUBB LIMITED | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
INTEL CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |