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

147
Number of overlapping holdings
49.2%
% of DLN's 299 holdings also in VYM
32.0%
% of VYM's 470 holdings also in DLN
Overlap by Weight
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.7% | 3.3% | 3.3% | |
CHEVRON CORP | 2.4% | 2.3% | 2.3% | |
JPMORGAN CHASE & CO | 2.1% | 3.1% | 2.1% | |
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% | |
ABBVIE INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VYM
MICROSOFT CORP | 4.5% | |
APPLE INC | 4.4% | |
UNITEDHEALTH GROUP INC | 1.4% | |
NVIDIA CORP | 1.3% | |
ELI LILLY & CO | 1.1% | |
ABBOTT LABORATORIES | 0.8% | |
VISA INC-CLASS A SHARES | 0.8% | |
ORACLE CORP | 0.8% | |
PIONEER NATURAL RESOURCES CO | 0.6% | |
PROLOGIS INC | 0.5% |
DLN Underweight Relative to VYM
JOHNSON & JOHNSON | -1.4% | |
PROCTER & GAMBLE CO/THE | -1.2% | |
HOME DEPOT INC | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
JPMORGAN CHASE & CO | -1.0% | |
INTEL CORP | -1.0% | |
MEDTRONIC PLC | -0.9% | |
BROADCOM INC. | -0.8% | |
WAL-MART STORES INC | -0.6% | |
CHUBB LIMITED | -0.6% |