Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

146

Number of overlapping holdings

33.9%

% of VYM's 444 holdings also in DLN

48.8%

% 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
EXXON MOBIL CORP 3.1% 3.6% 3.1%
CHEVRON CORP 2.2% 2.4% 2.2%
ABBVIE INC 2.1% 2.5% 2.1%
JPMORGAN CHASE & CO 2.8% 1.9% 1.9%
MERCK & CO. INC. 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
JOHNSON & JOHNSON 1.3%
ELI LILLY & CO 1.3%
VERIZON COMMUNICATIONS INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.1%
INTEL CORP 0.9%
JPMORGAN CHASE & CO 0.9%
MEDTRONIC PLC 0.8%
CHUBB LIMITED 0.6%
RAYTHEON TECHNOLOGIES CORPORATION 0.5%
VYM Underweight Relative to DLN
APPLE INC -4.0%
MICROSOFT CORP -3.9%
UNITEDHEALTH GROUP INC -1.4%
NVIDIA CORP -0.9%
VISA INC-CLASS A SHARES -0.8%
ABBOTT LABORATORIES -0.8%
UNION PACIFIC CORP -0.7%
ORACLE CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
PIONEER NATURAL RESOURCES CO -0.5%
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