Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
25%
ALSO IN DIVG
DIVG
98
HOLDINGS
77%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.9% | 1.2% | 1.2% |
|
ABBVIE INC | 1.7% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.3% | 1.1% | 1.1% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
DLN Overweight Relative to DIVG
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
DLN Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
AES CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |