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
44
Number of overlapping holdings
14.4%
% of DLN's 306 holdings also in DVND
83.0%
% of DVND's 55 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
|
APPLE INC | 3.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.4% |
|
ABBVIE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
DLN Underweight Relative to DVND
|
STANLEY BLACK & DECKER | -2.3% |
|
KLA CORPORATION | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
BLACKROCK INC | -1.8% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
ORACLE CORP | -1.8% |
|
PFIZER INC | -1.7% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |