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
OVERLAP
61%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
61%
ALSO IN VYM
VYM
621
HOLDINGS
31%
ALSO IN DLN
SECTOR DRIFT (DLN minus VYM)
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 VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.3% | 3.1% |
|
EXXON MOBIL CORP | 3.6% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 1.8% | 8.3% | 1.8% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
DLN Overweight Relative to VYM
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
CHEVRON CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
DLN Underweight Relative to VYM
|
BROADCOM INC. | -6.4% |
|
CATERPILLAR INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
ORACLE CORP | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CHUBB LIMITED | -0.5% |