Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
47.0%
% of DLN's 302 holdings also in VIG
41.8%
% of VIG's 344 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VIG)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
APPLE INC | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VIG
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.8% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
CITIGROUP INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
DLN Underweight Relative to VIG
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
APPLE INC | -0.9% |
|
INTUIT INC | -0.8% |
|
EATON CORP PLC | -0.8% |