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

298
Number of overlapping holdings
36.7%
% of DTD's 822 holdings also in DLN
99.7%
% of DLN's 301 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DTD |
Weight in DLN |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.4% | 4.0% | 3.4% | |
MICROSOFT CORP | 3.3% | 3.9% | 3.3% | |
EXXON MOBIL CORP | 3.1% | 3.6% | 3.1% | |
ABBVIE INC | 2.2% | 2.5% | 2.2% | |
CHEVRON CORP | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DLN
VIACOMCBS INC. CLASS B | 0.1% | |
PACKAGING CORP OF AMERICA | 0.1% | |
INTERNATIONAL PAPER CO | 0.1% | |
GAMING AND LEISURE PROPERTIE | 0.1% | |
EVERGY, INC. | 0.1% | |
FRANKLIN RESOURCES INC | 0.1% | |
WATSCO INC | 0.1% | |
SKYWORKS SOLUTIONS INC | 0.1% | |
VIATRIS, INC. | 0.1% | |
OGE ENERGY CORP | 0.1% |
DTD Underweight Relative to DLN
APPLE INC | -0.6% | |
MICROSOFT CORP | -0.5% | |
EXXON MOBIL CORP | -0.5% | |
ABBVIE INC | -0.4% | |
CHEVRON CORP | -0.3% | |
JPMORGAN CHASE & CO | -0.3% | |
COCA-COLA CO/THE | -0.3% | |
PFIZER INC | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
MERCK & CO. INC. | -0.2% |