Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
48%
ALSO IN DIVB
DIVB
401
HOLDINGS
40%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 2.4% 2.8% 2.4%
JPMORGAN CHASE & CO 2.8% 2.4% 2.4%
JOHNSON & JOHNSON 2.1% 2.0% 2.0%
ABBVIE INC 2.0% 1.9% 1.9%
CHEVRON CORP 2.0% 1.9% 1.9%
DLN Overweight Relative to DIVB
MICROSOFT CORP 4.9%
NVIDIA CORP 3.5%
APPLE INC 2.5%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.8%
ELI LILLY & CO 1.5%
CISCO SYSTEMS INC 1.1%
ALPHABET INC. CLASS A 1.1%
VISA INC. CLASS A 1.1%
TEXAS INSTRUMENTS INC 1.1%
DLN Underweight Relative to DIVB
ACCENTURE PLC-CL A -6.6%
AUTOMATIC DATA PROCESSING -4.6%
INTL BUSINESS MACHINES CORP -4.3%
COGNIZANT TECH SOLUTIONS-A -2.9%
PAYCHEX INC -2.1%
HP INC. -1.9%
SAIC INC -1.4%
SS&C TECHNOLOGIES HOLDINGS -1.4%
CDW CORP/DE -1.3%
SKYWORKS SOLUTIONS INC -1.3%
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