Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
35.0%
% of DLN's 306 holdings also in SPDG
39.8%
% of SPDG's 270 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus SPDG)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 9.1% | 2.6% |
|
HOME DEPOT INC | 2.0% | 4.2% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SPDG
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
DLN Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.6% |
|
BROADCOM INC. | -6.5% |
|
ORACLE CORP | -2.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.2% |
|
QUALCOMM INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |