Fund Overlap

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


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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

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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%
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