Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
24.3%
% of DLN's 302 holdings also in QDF
56.6%
% of QDF's 135 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QDF)
Overlapping Holdings
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Company | Weight in DLN |
Weight in QDF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 5.6% | 3.7% | |
APPLE INC | 3.1% | 8.0% | 3.1% | |
BROADCOM INC. | 3.0% | 4.7% | 3.0% | |
JOHNSON & JOHNSON | 2.6% | 3.3% | 2.6% | |
ABBVIE INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QDF
JPMORGAN CHASE & CO | 2.6% | |
EXXON MOBIL CORP | 1.8% | |
CHEVRON CORP | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
WAL-MART STORES INC | 1.5% | |
PEPSICO INC | 1.5% | |
BANK OF AMERICA CORP | 1.3% | |
MERCK & CO. INC. | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
MCDONALD'S CORP | 1.1% |
DLN Underweight Relative to QDF
APPLE INC | -4.9% | |
ACCENTURE PLC-CL A | -2.3% | |
MICROSOFT CORP | -1.9% | |
INTUIT INC | -1.7% | |
BROADCOM INC. | -1.7% | |
AT&T INC | -1.2% | |
NVIDIA CORP | -1.2% | |
LAM RESEARCH CORP | -1.2% | |
NIKE INC -CL B | -1.1% | |
PROCTER & GAMBLE CO/THE | -1.0% |