Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
22.9%
% of DLN's 306 holdings also in INEQ
70.0%
% of INEQ's 101 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus INEQ)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.2% | 3.0% |
|
BROADCOM INC. | 2.6% | 5.7% | 2.6% |
|
HOME DEPOT INC | 2.0% | 4.6% | 2.0% |
|
CHEVRON CORP | 1.9% | 4.1% | 1.9% |
|
COCA-COLA CO/THE | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to INEQ
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
DLN Underweight Relative to INEQ
|
BANK OF AMERICA CORP | -3.1% |
|
BROADCOM INC. | -3.1% |
|
QUALCOMM INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
CHEVRON CORP | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
AT&T INC | -1.9% |
|
PEPSICO INC | -1.8% |