Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

124

Number of overlapping holdings

41.5%

% of DLN's 302 holdings also in VIG

42.9%

% of VIG's 293 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus VIG)
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 VIG
Overlap
MICROSOFT CORP 3.2% 3.5% 3.2%
JPMORGAN CHASE & CO 2.0% 3.4% 2.0%
JOHNSON & JOHNSON 1.9% 3.6% 1.9%
COCA-COLA CO/THE 1.8% 1.9% 1.8%
CISCO SYSTEMS INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VIG
EXXON MOBIL CORP 4.0%
APPLE INC 3.5%
CHEVRON CORP 2.6%
ABBVIE INC 2.2%
PFIZER INC 1.8%
PHILIP MORRIS INTERNATIONAL 1.8%
MERCK & CO. INC. 1.7%
AT&T INC 1.3%
BANK OF AMERICA CORP 1.2%
ALTRIA GROUP INC 0.9%
DLN Underweight Relative to VIG
UNITEDHEALTH GROUP INC -2.4%
VISA INC-CLASS A SHARES -2.2%
MASTERCARD INC-CLASS A -2.1%
JOHNSON & JOHNSON -1.7%
HOME DEPOT INC -1.4%
COSTCO WHOLESALE CORP -1.4%
ACCENTURE PLC-CL A -1.4%
PROCTER & GAMBLE CO/THE -1.4%
JPMORGAN CHASE & CO -1.3%
LINDE PLC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY