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
41
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN ICAP
ICAP
60
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.5% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% |
|
MORGAN STANLEY | 1.4% | 3.0% | 1.4% |
DLN Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.4% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
DLN Underweight Relative to ICAP
|
TOLL BROTHERS INC | -4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
LENNAR CORP-CL A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
AMAZON.COM INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
KKR & CO LP | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.6% |