Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
27.2%
% of DLN's 301 holdings also in QDF
59.0%
% of QDF's 144 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QDF)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 8.8% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.5% | 3.6% |
|
JOHNSON & JOHNSON | 3.2% | 3.3% | 3.2% |
|
ABBVIE INC | 2.3% | 3.4% | 2.3% |
|
NVIDIA CORP | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QDF
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.9% |
|
PEPSICO INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
AT&T INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
DLN Underweight Relative to QDF
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -2.5% |
|
META PLATFORMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
INTUIT INC | -1.4% |
|
ABBVIE INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
QUALCOMM INC | -1.0% |
|
MICROSOFT CORP | -0.9% |