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
76
Number of overlapping holdings
24.8%
% of DLN's 306 holdings also in PY
67.3%
% of PY's 114 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PY)
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 PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.4% | 3.6% |
|
MICROSOFT CORP | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.4% |
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
DLN Underweight Relative to PY
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
PFIZER INC | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
KEYCORP | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |