Fund Overlap

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


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134

Number of overlapping holdings

44.7%

% of DLN's 302 holdings also in VYM

30.2%

% of VYM's 456 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
JPMORGAN CHASE & CO 3.2% 3.8% 3.2%
BROADCOM INC. 3.0% 3.7% 3.0%
JOHNSON & JOHNSON 2.6% 2.5% 2.5%
EXXON MOBIL CORP 2.4% 3.3% 2.4%
HOME DEPOT INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VYM
MICROSOFT CORP 3.7%
APPLE INC 3.1%
NVIDIA CORP 2.3%
UNITEDHEALTH GROUP INC 1.3%
WAL-MART STORES INC 1.0%
ABBVIE INC 0.9%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.8%
T-MOBILE US, INC. 0.7%
LOWE'S COS INC 0.7%
DLN Underweight Relative to VYM
VERIZON COMMUNICATIONS INC -1.2%
PFIZER INC -1.0%
EATON CORP PLC -0.9%
NEXTERA ENERGY GROUP -0.9%
EXXON MOBIL CORP -0.9%
AT&T INC -0.8%
MERCK & CO. INC. -0.8%
CATERPILLAR INC -0.8%
INTEL CORP -0.8%
MEDTRONIC PLC -0.8%
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