Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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140

Number of overlapping holdings

45.9%

% of DLN's 306 holdings also in RAFE

59.1%

% of RAFE's 245 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus RAFE)
Overlapping Holdings

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Company Weight
in DLN
Weight
in RAFE
Overlap
MICROSOFT CORP 3.7% 5.5% 3.7%
APPLE INC 3.7% 5.0% 3.7%
JPMORGAN CHASE & CO 3.2% 3.0% 3.0%
JOHNSON & JOHNSON 2.2% 2.4% 2.2%
PROCTER & GAMBLE CO/THE 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to RAFE
EXXON MOBIL CORP 2.9%
NVIDIA CORP 2.3%
CHEVRON CORP 1.9%
BROADCOM INC. 1.8%
WAL-MART STORES INC 1.6%
PEPSICO INC 1.5%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
ALPHABET INC. CLASS A 1.1%
COCA-COLA CO/THE 1.0%
DLN Underweight Relative to RAFE
INTEL CORP -2.3%
META PLATFORMS INC -2.2%
CITIGROUP INC -1.9%
MICROSOFT CORP -1.7%
AT&T INC -1.7%
PFIZER INC -1.6%
GENERAL MOTORS CO -1.5%
WELLS FARGO & CO -1.4%
APPLE INC -1.4%
QUALCOMM INC -1.3%
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