Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
9.3%
% of DLN's 302 holdings also in PZLD
87.5%
% of PZLD's 29 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PZLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 11.9% | 3.2% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 3.1% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PZLD
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
MERCK & CO. INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
ELI LILLY & CO | 0.9% |
DLN Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.7% |
|
JPMORGAN CHASE & CO | -8.7% |
|
REALTY INCOME CORP | -3.8% |
|
COMCAST CORP-CL A | -3.6% |
 |
MEDTRONIC PLC | -3.1% |
|
ABBOTT LABORATORIES | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
3M CO | -2.3% |
|
FASTENAL CO | -2.1% |