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