Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
13%
ALSO IN YLDE
YLDE
61
HOLDINGS
80%
ALSO IN DLN
SECTOR DRIFT (DLN minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 2.7% | 2.9% | 2.7% |
|
APPLE INC | 3.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.4% | 1.5% | 1.5% |
DLN Overweight Relative to YLDE
|
NVIDIA CORP | 3.4% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
APPLE INC | 1.6% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
DLN Underweight Relative to YLDE
|
BROADCOM INC. | -4.8% |
 |
NESTLE SA-SPONS ADR | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
SEMPRA ENERGY | -3.4% |
|
TRAVELERS COS INC/THE | -2.8% |
|
WILLIAMS COS INC | -2.8% |
 |
LINDE PLC | -2.6% |
|
VULCAN MATERIALS CO | -2.5% |
|
BECTON DICKINSON AND CO | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |