Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
29%
ALSO IN DIVN
DIVN
130
HOLDINGS
70%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 4.4% | 2.6% |
|
CHEVRON CORP | 1.9% | 4.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.7% | 1.8% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.1% | 1.4% |
DLN Overweight Relative to DIVN
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
MORGAN STANLEY | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
DLN Underweight Relative to DIVN
 |
ACCENTURE PLC-CL A | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
QUALCOMM INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
T-MOBILE US, INC. | -1.8% |