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

144
Number of overlapping holdings
32.6%
% of VYM's 456 holdings also in DLN
48.3%
% of DLN's 299 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VYM |
Weight in DLN |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.1% | 2.1% | 2.1% | |
JPMORGAN CHASE & CO | 3.3% | 1.3% | 1.3% | |
CHEVRON CORP | 1.9% | 1.3% | 1.3% | |
ABBVIE INC | 1.8% | 1.3% | 1.3% | |
BROADCOM INC. | 3.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
JPMORGAN CHASE & CO | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
BROADCOM INC. | 1.8% | |
JOHNSON & JOHNSON | 1.8% | |
HOME DEPOT INC | 1.7% | |
INTEL CORP | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.2% | |
WAL-MART STORES INC | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
BANK OF AMERICA CORP | 1.0% |
VYM Underweight Relative to DLN
MICROSOFT CORP | -2.9% | |
APPLE INC | -2.7% | |
NVIDIA CORP | -0.9% | |
UNITEDHEALTH GROUP INC | -0.9% | |
ELI LILLY & CO | -0.8% | |
VISA INC. CLASS A | -0.5% | |
ORACLE CORP | -0.5% | |
ABBOTT LABORATORIES | -0.4% | |
PIONEER NATURAL RESOURCES CO | -0.4% | |
MASTERCARD INCORPORATED CLASS A | -0.3% |