Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
23.2%
% of DLN's 306 holdings also in DEW
11.4%
% of DEW's 656 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DEW)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 4.1% | 2.7% |
|
CHEVRON CORP | 1.9% | 2.3% | 1.9% |
|
COCA-COLA CO/THE | 1.9% | 3.2% | 1.9% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DEW
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
WAL-MART STORES INC | 1.6% |
DLN Underweight Relative to DEW
|
ALTRIA GROUP INC | -1.8% |
|
PFIZER INC | -1.7% |
|
ABBVIE INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
 |
TOTAL SA | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |