Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
26.6%
% of DLN's 301 holdings also in SPLV
81.6%
% of SPLV's 98 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus SPLV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.7% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.9% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SPLV
|
JPMORGAN CHASE & CO | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
ABBVIE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
AT&T INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
DLN Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
NISOURCE INC | -1.2% |
|
FISERV, INC. | -1.2% |
|
LOEWS CORP | -1.1% |
 |
LINDE PLC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
EVERGY, INC. | -1.1% |