Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
29%
ALSO IN DLN
DLN
301
HOLDINGS
55%
ALSO IN VYM
SECTOR DRIFT (VYM minus DLN)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in DLN
Overlap
JPMORGAN CHASE & CO 4.1% 4.2% 4.1%
EXXON MOBIL CORP 2.3% 2.7% 2.3%
JOHNSON & JOHNSON 2.1% 3.4% 2.1%
ABBVIE INC 1.9% 2.3% 1.9%
WAL-MART STORES INC 2.2% 1.7% 1.7%
VYM Overweight Relative to DLN
BROADCOM INC. 8.0%
VERIZON COMMUNICATIONS INC 0.9%
UNITEDHEALTH GROUP INC 0.9%
ACCENTURE PLC-CL A 0.7%
EATON CORP PLC 0.7%
PFIZER INC 0.7%
HOME DEPOT INC 0.6%
ANALOG DEVICES INC 0.6%
MEDTRONIC PLC 0.6%
PROGRESSIVE CORP 0.6%
VYM Underweight Relative to DLN
MICROSOFT CORP -4.5%
APPLE INC -3.6%
NVIDIA CORP -3.4%
JOHNSON & JOHNSON -1.3%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -1.1%
VISA INC. CLASS A -1.0%
T-MOBILE US, INC. -1.0%
ORACLE CORP -0.9%
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