Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
14.4%
% of DLN's 306 holdings also in ICAP
60.3%
% of ICAP's 74 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus ICAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.6% | 3.7% | 2.6% |
|
CHEVRON CORP | 1.9% | 5.3% | 1.9% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to ICAP
|
APPLE INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ABBVIE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
DLN Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.3% |
|
KILROY REALTY CORP | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
M & T BANK CORP | -3.6% |
|
MPLX LP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
FEDERAL REALTY OP LP | -2.9% |