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%
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