Fund Overlap

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


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154

Number of overlapping holdings

28.4%

% of VYM's 566 holdings also in DLN

51.3%

% of DLN's 302 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 3.5% 3.2% 3.2%
BROADCOM INC. 3.7% 3.0% 3.0%
EXXON MOBIL CORP 2.7% 2.4% 2.4%
JOHNSON & JOHNSON 2.2% 2.6% 2.2%
PROCTER & GAMBLE CO/THE 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 1.0%
NEXTERA ENERGY GROUP 0.9%
AT&T INC 0.8%
EATON CORP PLC 0.8%
QUALCOMM INC 0.7%
BROADCOM INC. 0.7%
MEDTRONIC PLC 0.7%
CHUBB LIMITED 0.7%
MERCK & CO. INC. 0.6%
VYM Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.1%
NVIDIA CORP -2.3%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.1%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
T-MOBILE US, INC. -0.7%
INTL BUSINESS MACHINES CORP -0.7%
ORACLE CORP -0.6%
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