Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
51.0%
% of DLN's 306 holdings also in DGRW
52.0%
% of DGRW's 300 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% | 5.2% | 3.6% |
|
MICROSOFT CORP | 3.5% | 7.4% | 3.5% |
|
ABBVIE INC | 2.7% | 3.6% | 2.7% |
|
BROADCOM INC. | 2.6% | 3.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
COMCAST CORP-CL A | 1.0% |
|
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to DGRW
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -1.5% |
|
MORGAN STANLEY | -1.1% |
|
BROADCOM INC. | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
AMGEN INC | -0.9% |