Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
98.7%
% of DLN's 306 holdings also in DTD
36.9%
% of DTD's 825 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DTD)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.5% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
|
ABBVIE INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DTD
|
APPLE INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ABBVIE INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
CHEVRON CORP | 0.2% |
DLN Underweight Relative to DTD
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
PACKAGING CORP OF AMERICA | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |
|
CONAGRA FOODS INC | -0.1% |
|
EVERGY, INC. | -0.1% |
|
SYNCHRONY FINANCIAL | -0.1% |
|
PINNACLE WEST CAPITAL | -0.1% |
|
CARLYLE GROUP/THE | -0.1% |