Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
12%
ALSO IN GDIV
GDIV
50
HOLDINGS
76%
ALSO IN DLN
SECTOR DRIFT (DLN minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 4.9% | 3.1% |
|
NVIDIA CORP | 3.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.2% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.5% | 7.4% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
DLN Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
DLN Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
BROADCOM INC. | -4.9% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
WILLIAMS COS INC | -3.0% |
|
TAPESTRY, INC. | -2.8% |
|
ELI LILLY & CO | -2.5% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.2% |
|
CUMMINS INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |