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
60.0%
% of FUNL's 158 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 | 2.8% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 3.5% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.1% | 1.9% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FUNL
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
AT&T INC | 1.3% |
DLN Underweight Relative to FUNL
|
VISTRA ENERGY CORP. | -1.3% |
|
WALT DISNEY CO/THE | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
EBAY INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ATLASSIAN CORP. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
PFIZER INC | -0.9% |