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