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

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% |