Fund Overlap

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


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OVERLAP
60%

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 4.0% 3.4% 3.4%
EXXON MOBIL CORP 2.3% 2.7% 2.3%
JOHNSON & JOHNSON 2.1% 3.2% 2.1%
ABBVIE INC 1.8% 2.3% 1.8%
WAL-MART STORES INC 2.1% 1.6% 1.6%
VYM Overweight Relative to DLN
BROADCOM INC. 6.6%
VERIZON COMMUNICATIONS INC 0.9%
ACCENTURE PLC-CL A 0.8%
HOME DEPOT INC 0.7%
PFIZER INC 0.7%
EATON CORP PLC 0.7%
ANALOG DEVICES INC 0.6%
MEDTRONIC PLC 0.6%
JPMORGAN CHASE & CO 0.6%
PROGRESSIVE CORP 0.6%
VYM Underweight Relative to DLN
APPLE INC -3.6%
MICROSOFT CORP -3.6%
NVIDIA CORP -2.3%
META PLATFORMS INC -1.1%
JOHNSON & JOHNSON -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%
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