Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN BGIG
BGIG
49
HOLDINGS
81%
ALSO IN DLN
SECTOR DRIFT (DLN minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 2.2% | 4.7% | 2.2% |
|
CHEVRON CORP | 1.9% | 2.7% | 1.9% |
DLN Overweight Relative to BGIG
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MORGAN STANLEY | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AT&T INC | 1.1% |
DLN Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -4.1% |
|
ELI LILLY & CO | -3.4% |
|
TRAVELERS COS INC/THE | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
BROADCOM INC. | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VICI PROPERTIES INC | -1.8% |