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

36.3%

% of DTD's 825 holdings also in DLN

99.0%

% of DLN's 302 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%
JPMORGAN CHASE & CO 2.7% 3.2% 2.7%
APPLE INC 2.7% 3.1% 2.7%
BROADCOM INC. 2.6% 3.0% 2.6%
ABBVIE INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DLN
VIATRIS, INC. 0.1%
VISTRA ENERGY CORP. 0.1%
PACKAGING CORP OF AMERICA 0.1%
CONAGRA FOODS INC 0.1%
WP CAREY INC 0.1%
SOUTHWEST AIRLINES CO 0.1%
INTERNATIONAL PAPER CO 0.1%
SNAP-ON INC 0.1%
EVERGY, INC. 0.1%
FRANKLIN RESOURCES INC 0.1%
DTD Underweight Relative to DLN
MICROSOFT CORP -0.5%
JPMORGAN CHASE & CO -0.4%
APPLE INC -0.4%
BROADCOM INC. -0.4%
ABBVIE INC -0.4%
JOHNSON & JOHNSON -0.4%
EXXON MOBIL CORP -0.3%
HOME DEPOT INC -0.3%
PROCTER & GAMBLE CO/THE -0.3%
CHEVRON CORP -0.3%
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