Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
65%
ALSO IN PRXV
PRXV
275
HOLDINGS
72%
ALSO IN DLN
SECTOR DRIFT (DLN minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 2.9% 3.7% 2.9%
JOHNSON & JOHNSON 1.9% 2.8% 1.9%
ABBVIE INC 1.5% 2.0% 1.5%
PROCTER & GAMBLE CO/THE 1.4% 1.8% 1.4%
CISCO SYSTEMS INC 1.3% 1.7% 1.3%
DLN Overweight Relative to PRXV
NVIDIA CORP 3.8%
MICROSOFT CORP 3.3%
BROADCOM INC. 2.3%
APPLE INC 2.0%
META PLATFORMS INC 1.8%
CHEVRON CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.4%
UNITEDHEALTH GROUP INC 1.3%
DLN Underweight Relative to PRXV
MICRON TECHNOLOGY INC -2.9%
LINDE PLC -1.0%
WAL-MART STORES INC -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
JOHNSON & JOHNSON -0.9%
JPMORGAN CHASE & CO -0.8%
CHUBB LIMITED -0.8%
ILLINOIS TOOL WORKS -0.7%
INTEL CORP -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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