Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
44%
ALSO IN DGRW
DGRW
197
HOLDINGS
70%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 8.6% | 3.8% |
|
MICROSOFT CORP | 3.8% | 6.0% | 3.8% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
|
APPLE INC | 2.3% | 4.1% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 2.9% |
|
MORGAN STANLEY | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
PEPSICO INC | 1.0% |
|
AMGEN INC | 1.0% |
|
PFIZER INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CITIGROUP INC | 0.8% |
DLN Underweight Relative to DGRW
|
NVIDIA CORP | -4.7% |
|
ORACLE CORP | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
CATERPILLAR INC | -1.1% |