Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
45%
ALSO IN DGRW
DGRW
200
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 6.0% | 3.9% |
|
APPLE INC | 3.2% | 5.7% | 3.2% |
|
NVIDIA CORP | 3.1% | 5.7% | 3.1% |
|
EXXON MOBIL CORP | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 2.2% | 2.3% | 2.2% |
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
AMGEN INC | 1.0% |
|
PFIZER INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
CITIGROUP INC | 0.7% |
DLN Underweight Relative to DGRW
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
HOME DEPOT INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |