Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
8%
ALSO IN RJDI
RJDI
34
HOLDINGS
76%
ALSO IN DLN
SECTOR DRIFT (DLN minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 3.1% | 3.8% | 3.1% |
|
MICROSOFT CORP | 3.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 7.7% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.6% | 1.9% |
DLN Overweight Relative to RJDI
|
NVIDIA CORP | 3.7% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
PEPSICO INC | 1.1% |
|
AT&T INC | 1.1% |
DLN Underweight Relative to RJDI
|
BROADCOM INC. | -5.2% |
|
ANALOG DEVICES INC | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
CORNING INC | -4.1% |
|
TAPESTRY, INC. | -3.8% |
 |
EATON CORP PLC | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.4% |