Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
18%
ALSO IN DVVY
DVVY
64
HOLDINGS
86%
ALSO IN DLN
SECTOR DRIFT (DLN minus DVVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.5% | 4.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.9% | 2.8% |
|
APPLE INC | 2.5% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.4% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.3% | 1.6% |
DLN Overweight Relative to DVVY
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ABBVIE INC | 2.0% |
|
COCA-COLA CO/THE | 1.5% |
|
AMGEN INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
DLN Underweight Relative to DVVY
 |
LINDE PLC | -2.2% |
|
ENTERGY CORP | -1.8% |
|
CME GROUP INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
DANAHER CORP | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
LOWE'S COS INC | -1.5% |