Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
12.0%
% of DLN's 301 holdings also in ICAP
61.0%
% of ICAP's 59 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus ICAP)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 4.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 4.8% | 1.9% |
|
COCA-COLA CO/THE | 1.5% | 1.8% | 1.5% |
|
AT&T INC | 1.5% | 2.0% | 1.5% |
|
BANK OF AMERICA CORP | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to ICAP
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
DLN Underweight Relative to ICAP
|
KILROY REALTY CORP | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
CITIGROUP INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
BROADCOM INC. | -2.4% |