Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
14%
ALSO IN SIXA
SIXA
51
HOLDINGS
90%
ALSO IN DLN
SECTOR DRIFT (DLN minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.7% | 1.5% |
|
NVIDIA CORP | 4.0% | 1.4% | 1.4% |
|
ABBVIE INC | 1.8% | 1.4% | 1.4% |
DLN Overweight Relative to SIXA
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 2.0% |
|
CHEVRON CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMGEN INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
DLN Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
PEPSICO INC | -2.8% |
|
AT&T INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
QUALCOMM INC | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.3% |