Fund Overlap

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


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135

Number of overlapping holdings

45.0%

% of DLN's 301 holdings also in VIG

43.0%

% of VIG's 318 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% 5.7% 3.7%
JPMORGAN CHASE & CO 3.2% 3.6% 3.2%
APPLE INC 3.1% 3.8% 3.1%
BROADCOM INC. 3.0% 3.4% 3.0%
EXXON MOBIL CORP 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VIG
ABBVIE INC 2.9%
NVIDIA CORP 2.3%
CHEVRON CORP 1.8%
INTL BUSINESS MACHINES CORP 1.6%
BANK OF AMERICA CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
WAL-MART STORES INC 1.0%
WELLS FARGO & CO 0.9%
MORGAN STANLEY 0.9%
ELI LILLY & CO 0.9%
DLN Underweight Relative to VIG
MICROSOFT CORP -2.0%
MASTERCARD INCORPORATED CLASS A -2.0%
VISA INC. CLASS A -1.9%
COSTCO WHOLESALE CORP -1.5%
UNITEDHEALTH GROUP INC -1.5%
LINDE PLC -1.4%
ACCENTURE PLC-CL A -1.3%
INTUIT INC -0.9%
EATON CORP PLC -0.8%
NEXTERA ENERGY GROUP -0.8%
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