Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
29.0%
% of VYM's 597 holdings also in DLN
55.1%
% of DLN's 301 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DLN)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.6% | 2.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.1% | 3.2% | 2.1% |
|
ABBVIE INC | 1.7% | 2.3% | 1.7% |
|
WAL-MART STORES INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
|
BROADCOM INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
PROGRESSIVE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
PFIZER INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CHUBB LIMITED | 0.6% |
VYM Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |