Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.3%
% of DLN's 302 holdings also in PWV
86.0%
% of PWV's 50 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PWV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
ABBVIE INC | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.7% | 2.4% |
|
CHEVRON CORP | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PWV
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
DLN Underweight Relative to PWV
|
CONOCOPHILLIPS | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
WELLS FARGO & CO | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |