Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
55%
ALSO IN VYM
VYM
587
HOLDINGS
29%
ALSO IN DLN
SECTOR DRIFT (DLN minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 3.4% | 2.1% | 2.1% |
|
ABBVIE INC | 2.3% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
DLN Overweight Relative to VYM
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
ORACLE CORP | 0.9% |
DLN Underweight Relative to VYM
|
BROADCOM INC. | -8.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
EATON CORP PLC | -0.7% |
|
PFIZER INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
MEDTRONIC PLC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |