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
28
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
9%
ALSO IN DIA
DIA
30
HOLDINGS
93%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% | 4.0% | 3.6% |
|
APPLE INC | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 3.1% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
DLN Overweight Relative to DIA
|
EXXON MOBIL CORP | 2.6% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 1.7% |
|
MORGAN STANLEY | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
DLN Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.3% |
|
CATERPILLAR INC | -8.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
AMERICAN EXPRESS CO | -3.9% |
|
AMGEN INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
MCDONALD'S CORP | -3.3% |
|
VISA INC. CLASS A | -3.0% |
|
BOEING CO | -3.0% |