Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
64%
ALSO IN PRXV
PRXV
277
HOLDINGS
70%
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 4.2% 4.0% 4.0%
JOHNSON & JOHNSON 3.4% 2.2% 2.2%
ABBVIE INC 2.3% 1.8% 1.8%
WAL-MART STORES INC 1.7% 2.1% 1.7%
COCA-COLA CO/THE 1.5% 1.5% 1.5%
DLN Overweight Relative to PRXV
MICROSOFT CORP 4.1%
APPLE INC 3.3%
NVIDIA CORP 3.2%
EXXON MOBIL CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.0%
CHEVRON CORP 1.9%
META PLATFORMS INC 1.2%
JOHNSON & JOHNSON 1.2%
ALPHABET INC. CLASS C 1.1%
INTL BUSINESS MACHINES CORP 1.0%
DLN Underweight Relative to PRXV
LINDE PLC -1.1%
CONOCOPHILLIPS -1.0%
PROGRESSIVE CORP -0.8%
WALT DISNEY CO/THE -0.8%
VERIZON COMMUNICATIONS INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
MICRON TECHNOLOGY INC -0.8%
CHUBB LIMITED -0.8%
TRANE TECHNOLOGIES PLC -0.7%
ACCENTURE PLC-CL A -0.7%
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