Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
40.5%
% of DLN's 306 holdings also in STXD
58.2%
% of STXD's 214 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus STXD)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.5% | 3.6% |
|
MICROSOFT CORP | 3.5% | 5.2% | 3.5% |
|
BROADCOM INC. | 2.6% | 6.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.0% |
|
NVIDIA CORP | 2.2% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
DLN Underweight Relative to STXD
|
BROADCOM INC. | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
ORACLE CORP | -1.0% |