Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
51.2%
% of DLN's 301 holdings also in DGRW
51.7%
% of DGRW's 301 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRW)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.1% | 3.6% |
|
MICROSOFT CORP | 3.6% | 7.5% | 3.6% |
|
EXXON MOBIL CORP | 2.7% | 4.7% | 2.7% |
|
NVIDIA CORP | 2.3% | 3.1% | 2.3% |
|
CHEVRON CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
ABBVIE INC | 2.3% |
|
COCA-COLA CO/THE | 1.5% |
|
AT&T INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
AMGEN INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
DLN Underweight Relative to DGRW
|
MICROSOFT CORP | -4.0% |
|
EXXON MOBIL CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
APPLE INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |