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 269 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% 10.1% 2.6%
HOME DEPOT INC 2.0% 4.3% 2.0%
EXXON MOBIL CORP 3.0% 1.9% 1.9%
JOHNSON & JOHNSON 2.4% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.5% 2.0% 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 1.0%
ALPHABET INC. CLASS A 1.0%
DLN Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.7%
BROADCOM INC. -7.5%
ORACLE CORP -2.9%
ACCENTURE PLC-CL A -2.6%
HOME DEPOT INC -2.3%
QUALCOMM INC -2.1%
CISCO SYSTEMS INC -1.6%
TEXAS INSTRUMENTS INC -1.6%
MCDONALD'S CORP -1.5%
ANALOG DEVICES INC -1.2%
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