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