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