Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.4%
% of DLN's 306 holdings also in BGIG
91.7%
% of BGIG's 48 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus BGIG)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 3.8% | 2.7% |
|
BROADCOM INC. | 2.6% | 6.4% | 2.6% |
|
JPMORGAN CHASE & CO | 3.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.5% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to BGIG
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
DLN Underweight Relative to BGIG
|
BROADCOM INC. | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
WILLIAMS COS INC | -3.4% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TRAVELERS COS INC/THE | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
MARSH & MCLENNAN COS | -2.6% |
|
SEMPRA ENERGY | -2.4% |