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
OVERLAP
60%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
29%
ALSO IN DLN
DLN
301
HOLDINGS
55%
ALSO IN VYM
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 3.2% | 1.9% |
|
ABBVIE INC | 1.6% | 2.3% | 1.6% |
|
WAL-MART STORES INC | 2.1% | 1.6% | 1.6% |
VYM Overweight Relative to DLN
|
BROADCOM INC. | 6.3% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
EATON CORP PLC | 0.7% |
|
PFIZER INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
CHUBB LIMITED | 0.6% |
VYM Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |