Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
36.8%
% of DTD's 826 holdings also in DLN
98.7%
% of DLN's 306 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 | 3.2% | 3.7% | 3.2% |
|
APPLE INC | 3.2% | 3.7% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DLN
|
VISTRA ENERGY CORP. | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
EVERGY, INC. | 0.1% |
|
VIATRIS, INC. | 0.1% |
|
CONAGRA FOODS INC | 0.1% |
|
PINNACLE WEST CAPITAL | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
DTD Underweight Relative to DLN
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
ABBVIE INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
NVIDIA CORP | -0.2% |