Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
28.1%
% of VYM's 565 holdings also in DLN
50.2%
% of DLN's 306 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 | 3.7% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
AT&T INC | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
MEDTRONIC PLC | 0.6% |
|
CHUBB LIMITED | 0.6% |
|
MERCK & CO. INC. | 0.6% |
VYM Underweight Relative to DLN
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.7% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |