Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
23.3%
% of DLN's 301 holdings also in DHS
18.9%
% of DHS's 380 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DHS)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 5.5% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 4.8% | 2.7% |
|
ABBVIE INC | 2.3% | 5.1% | 2.3% |
|
CHEVRON CORP | 1.9% | 4.0% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 5.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DHS
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
DLN Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
ALTRIA GROUP INC | -3.1% |
|
ABBVIE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.3% |
|
PEPSICO INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
AT&T INC | -1.9% |
|
GILEAD SCIENCES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |