Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
30.9%
% of DLN's 301 holdings also in FUNL
62.8%
% of FUNL's 150 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus FUNL)
Overlapping Holdings
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| Company | Weight in DLN | Weight in FUNL | Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.6% | 1.1% |
|
ABBVIE INC | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FUNL
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
AT&T INC | 1.5% |
DLN Underweight Relative to FUNL
|
WALT DISNEY CO/THE | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
EBAY INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
SAIC INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |