Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.0%
% of DLN's 301 holdings also in EDOW
90.0%
% of EDOW's 31 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus EDOW)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
APPLE INC | 3.6% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EDOW
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
PEPSICO INC | 1.7% |
|
AT&T INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
MORGAN STANLEY | 0.9% |
DLN Underweight Relative to EDOW
|
BOEING CO | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
TRAVELERS COS INC/THE | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
WALT DISNEY CO/THE | -3.1% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
3M CO | -2.9% |