Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
26%
ALSO IN PY
PY
105
HOLDINGS
75%
ALSO IN DLN
SECTOR DRIFT (DLN minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 3.6% | 4.2% | 3.6% |
|
NVIDIA CORP | 3.4% | 4.0% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.4% | 1.7% | 1.4% |
DLN Overweight Relative to PY
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to PY
|
BROADCOM INC. | -4.8% |
|
RALPH LAUREN CORP | -1.3% |
|
EQT CORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
EBAY INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |