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

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
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% | 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% |