Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
61.1%
% of DLN's 301 holdings also in DGRO
45.9%
% of DGRO's 407 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRO)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.6% | 2.9% | 2.9% |
|
APPLE INC | 3.6% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRO
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AT&T INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DLN Underweight Relative to DGRO
|
BROADCOM INC. | -2.2% |
|
CME GROUP INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
MEDTRONIC PLC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
 |
LINDE PLC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |