Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
43.2%
% of DLN's 301 holdings also in RAFE
58.0%
% of RAFE's 231 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 | 4.0% | 4.9% | 4.0% |
|
APPLE INC | 3.9% | 6.0% | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
PEPSICO INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
MORGAN STANLEY | 0.9% |
DLN Underweight Relative to RAFE
|
INTEL CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
APPLE INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
BROADCOM INC. | -1.5% |
|
WELLS FARGO & CO | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |