Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
10.5%
% of DLN's 306 holdings also in BBLU
86.5%
% of BBLU's 37 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus BBLU)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 3.5% | 3.5% |
|
APPLE INC | 3.6% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 2.6% | 4.1% | 2.6% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to BBLU
|
ABBVIE INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MORGAN STANLEY | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
AMGEN INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
DLN Underweight Relative to BBLU
|
ELI LILLY & CO | -3.2% |
|
META PLATFORMS INC | -3.2% |
|
VISA INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
PFIZER INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
RTX CORP | -2.2% |