Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
46.5%
% of DLN's 299 holdings also in RAFE
60.7%
% of RAFE's 229 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 | 4.5% | 6.3% | 4.5% |
|
APPLE INC | 4.4% | 5.9% | 4.4% |
|
JPMORGAN CHASE & CO | 2.1% | 2.9% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to RAFE
|
EXXON MOBIL CORP | 3.7% |
|
CHEVRON CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
PEPSICO INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
BROADCOM INC. | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
DLN Underweight Relative to RAFE
|
META PLATFORMS INC | -3.2% |
|
INTEL CORP | -3.2% |
|
MICROSOFT CORP | -1.9% |
|
CITIGROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
APPLE INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |