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
306
HOLDINGS
64%
ALSO IN PRXV
PRXV
278
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% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.4% | 2.5% | 2.5% |
|
ABBVIE INC | 2.3% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
|
COCA-COLA CO/THE | 1.5% | 1.6% | 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% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
DLN Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
CHUBB LIMITED | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
DANAHER CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |