Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
16.3%
% of DLN's 301 holdings also in HDV
67.1%
% of HDV's 75 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus HDV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 5.4% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 8.4% | 2.7% |
|
ABBVIE INC | 2.3% | 5.1% | 2.3% |
|
CHEVRON CORP | 1.9% | 5.5% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to HDV
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
VISA INC. CLASS A | 1.1% |
DLN Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.7% |
|
PROGRESSIVE CORP | -4.7% |
|
CHEVRON CORP | -3.6% |
|
CME GROUP INC | -3.2% |
|
ABBVIE INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
AT&T INC | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |