Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
36.6%
% of DTD's 817 holdings also in DLN
99.7%
% of DLN's 298 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DLN)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.3% | 3.7% |
|
APPLE INC | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL CORP | 3.4% | 3.9% | 3.4% |
|
CHEVRON CORP | 2.2% | 2.5% | 2.2% |
|
ABBVIE INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DLN
|
PACKAGING CORP OF AMERICA | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
WATSCO INC | 0.1% |
|
ARES MANAGEMENT LP | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
NETAPP INC | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
SNAP-ON INC | 0.1% |
DTD Underweight Relative to DLN
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
ABBVIE INC | -0.3% |
|
CHEVRON CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |