Fund Overlap

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


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128

Number of overlapping holdings

42.8%

% of DLN's 300 holdings also in RAFE

58.7%

% of RAFE's 218 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% 5.7% 3.7%
APPLE INC 3.2% 4.6% 3.2%
JPMORGAN CHASE & CO 3.2% 3.0% 3.0%
JOHNSON & JOHNSON 2.6% 2.7% 2.6%
PROCTER & GAMBLE CO/THE 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to RAFE
EXXON MOBIL CORP 2.4%
NVIDIA CORP 2.2%
CHEVRON CORP 1.9%
ABBVIE INC 1.7%
BROADCOM INC. 1.7%
PEPSICO INC 1.6%
WAL-MART STORES INC 1.6%
PHILIP MORRIS INTERNATIONAL 1.2%
MCDONALD'S CORP 1.1%
COCA-COLA CO/THE 1.1%
DLN Underweight Relative to RAFE
META PLATFORMS INC -4.8%
INTEL CORP -3.5%
MICROSOFT CORP -2.0%
CITIGROUP INC -1.8%
AT&T INC -1.6%
APPLE INC -1.4%
PFIZER INC -1.4%
WELLS FARGO & CO -1.3%
GENERAL MOTORS CO -1.3%
LINDE PLC -1.0%
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