Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
154
Number of overlapping holdings
51.2%
% of DLN's 301 holdings also in DIVB
37.9%
% of DIVB's 416 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DIVB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 2.8% | 2.7% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 2.8% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVB
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 2.8% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
DLN Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.1% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
PFIZER INC | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |