Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.5%
% of DLN's 306 holdings also in DIA
86.7%
% of DIA's 30 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DIA)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.9% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 3.6% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIA
|
EXXON MOBIL CORP | 3.0% |
|
ABBVIE INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PEPSICO INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
DLN Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
UNITEDHEALTH GROUP INC | -6.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
CATERPILLAR INC | -4.9% |
|
SALESFORCE.COM INC | -4.4% |
|
HOME DEPOT INC | -3.8% |
|
AMERICAN EXPRESS CO | -3.7% |
|
VISA INC. CLASS A | -3.7% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MCDONALD'S CORP | -3.3% |