Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
4.7%
% of DLN's 301 holdings also in GDVD
32.6%
% of GDVD's 1 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus GDVD)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
APPLE INC | 3.9% | 2.7% | 2.7% |
|
CHEVRON CORP | 1.8% | 3.1% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to GDVD
|
JOHNSON & JOHNSON | 2.8% |
|
NVIDIA CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 1.9% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
DLN Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
MICHELIN (CGDE) | -3.7% |
 |
NOVO NORDISK A/S-B | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
SHELL PLC | -2.5% |
|
BLACKROCK INC | -2.5% |
 |
BCE INC. | -2.4% |
|
ROLLINS INC | -2.3% |
|
TE CONNECTIVITY | -2.3% |