Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
25.6%
% of DLN's 301 holdings also in DIVG
77.8%
% of DIVG's 99 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DIVG)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.9% | 1.5% | 1.5% |
|
ABBVIE INC | 2.0% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.8% | 1.0% | 1.0% |
|
MORGAN STANLEY | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVG
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
AT&T INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
DLN Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
PFIZER INC | -1.6% |
|
EVERGY, INC. | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
VICI PROPERTIES INC | -1.4% |
|
UDR INC | -1.3% |
|
ENTERGY CORP | -1.3% |