Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
36%
ALSO IN DLN
DLN
306
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.5% | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
APPLE INC | 3.2% | 3.6% | 3.2% |
|
NVIDIA CORP | 3.1% | 3.4% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 3.4% | 3.0% |
DTD Overweight Relative to DLN
|
EVERGY, INC. | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
WP CAREY INC | 0.1% |
|
CNA FINANCIAL CORP | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
AMERICAN FINANCIAL GROUP INC | 0.1% |
|
CARLYLE GROUP/THE | 0.1% |
|
NISOURCE INC | 0.1% |
|
PINNACLE WEST CAPITAL | 0.1% |
|
HORMEL FOODS CORP | 0.1% |
DTD Underweight Relative to DLN
|
MICROSOFT CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
APPLE INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ABBVIE INC | -0.3% |
|
CHEVRON CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
AT&T INC | -0.2% |