Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
14%
ALSO IN SIXA
SIXA
50
HOLDINGS
88%
ALSO IN DLN
SECTOR DRIFT (DLN minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 4.3% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.5% | 3.2% | 1.5% |
|
ABBVIE INC | 2.0% | 1.4% | 1.4% |
DLN Overweight Relative to SIXA
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
DLN Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
PEPSICO INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
FEDEX CORP | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
AT&T INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |