Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
10.0%
% of DLN's 301 holdings also in CGDG
36.1%
% of CGDG's 92 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus CGDG)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 3.0% | 1.9% |
|
T-MOBILE US, INC. | 1.1% | 1.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.4% | 1.0% |
|
JPMORGAN CHASE & CO | 3.4% | 1.0% | 1.0% |
|
AMGEN INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to CGDG
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
DLN Underweight Relative to CGDG
|
BROADCOM INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
SAP AG | -2.3% |
|
CENTERPOINT ENERGY INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
 |
GDF SUEZ | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
RTX CORP | -1.6% |