Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
60%
ALSO IN DGRO
DGRO
394
HOLDINGS
48%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
MICROSOFT CORP 3.8% 2.7% 2.7%
BROADCOM INC. 2.4% 2.5% 2.4%
APPLE INC 2.3% 3.1% 2.3%
JOHNSON & JOHNSON 1.9% 3.2% 1.9%
DLN Overweight Relative to DGRO
NVIDIA CORP 3.8%
META PLATFORMS INC 1.9%
CHEVRON CORP 1.6%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
TEXAS INSTRUMENTS INC 1.2%
VERIZON COMMUNICATIONS INC 1.1%
MICROSOFT CORP 1.1%
AT&T INC 0.9%
PFIZER INC 0.9%
DLN Underweight Relative to DGRO
ABBVIE INC -1.5%
JOHNSON & JOHNSON -1.3%
HOME DEPOT INC -1.0%
PROCTER & GAMBLE CO/THE -0.9%
APPLE INC -0.8%
MEDTRONIC PLC -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
ACCENTURE PLC-CL A -0.7%
BANK OF AMERICA CORP -0.7%
ABBOTT LABORATORIES -0.7%
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