Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
25.0%
% of DLN's 302 holdings also in QDYN
57.3%
% of QDYN's 131 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QDYN)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.7% | 3.7% |
|
APPLE INC | 3.1% | 9.3% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
|
ABBVIE INC | 2.9% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QDYN
|
JPMORGAN CHASE & CO | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
PEPSICO INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
MERCK & CO. INC. | 1.2% |
DLN Underweight Relative to QDYN
|
APPLE INC | -6.2% |
|
PFIZER INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
ABBOTT LABORATORIES | -1.6% |
|
COMCAST CORP-CL A | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
CATERPILLAR INC | -0.9% |