Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.6%
% of DLN's 301 holdings also in SIXA
83.7%
% of SIXA's 51 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus SIXA)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.3% | 2.7% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.8% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 5.2% | 1.9% |
|
PEPSICO INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SIXA
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
DLN Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
AT&T INC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
PEPSICO INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |