Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
25.7%
% of DLN's 302 holdings also in PY
67.5%
% of PY's 115 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PY)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
APPLE INC | 3.1% | 3.8% | 3.1% |
|
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.2% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.2% |
|
ABBVIE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
NVIDIA CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PEPSICO INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
DLN Underweight Relative to PY
 |
ACCENTURE PLC-CL A | -1.4% |
 |
LINDE PLC | -1.3% |
|
CHUBB LIMITED | -1.0% |
|
MASCO CORP | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
WESTROCK CO. | -0.9% |
|
PULTE HOMES INC | -0.8% |
|
HOST HOTELS & RESORTS INC | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
PFIZER INC | -0.8% |