Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
17%
ALSO IN JHDV
JHDV
74
HOLDINGS
72%
ALSO IN DLN
SECTOR DRIFT (DLN minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 7.3% | 3.7% |
|
MICROSOFT CORP | 3.2% | 4.7% | 3.2% |
|
APPLE INC | 3.1% | 5.2% | 3.1% |
|
BROADCOM INC. | 2.5% | 2.9% | 2.5% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
DLN Overweight Relative to JHDV
|
EXXON MOBIL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
PEPSICO INC | 1.1% |
|
AT&T INC | 1.1% |
DLN Underweight Relative to JHDV
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PAYCHEX INC | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
AMERICAN FINANCIAL GROUP INC | -1.9% |
|
CONAGRA FOODS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |