Fund Overlap

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


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144

Number of overlapping holdings

32.6%

% of VYM's 456 holdings also in DLN

48.3%

% of DLN's 299 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% 2.1% 2.1%
JPMORGAN CHASE & CO 3.3% 1.3% 1.3%
CHEVRON CORP 1.9% 1.3% 1.3%
ABBVIE INC 1.8% 1.3% 1.3%
BROADCOM INC. 3.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
JPMORGAN CHASE & CO 2.0%
PROCTER & GAMBLE CO/THE 1.9%
BROADCOM INC. 1.8%
JOHNSON & JOHNSON 1.8%
HOME DEPOT INC 1.7%
INTEL CORP 1.4%
VERIZON COMMUNICATIONS INC 1.2%
WAL-MART STORES INC 1.1%
EXXON MOBIL CORP 1.1%
BANK OF AMERICA CORP 1.0%
VYM Underweight Relative to DLN
MICROSOFT CORP -2.9%
APPLE INC -2.7%
NVIDIA CORP -0.9%
UNITEDHEALTH GROUP INC -0.9%
ELI LILLY & CO -0.8%
VISA INC. CLASS A -0.5%
ORACLE CORP -0.5%
ABBOTT LABORATORIES -0.4%
PIONEER NATURAL RESOURCES CO -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
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