Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
31%
ALSO IN DLN
DLN
309
HOLDINGS
61%
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 | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 8.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
VYM Overweight Relative to DLN
|
BROADCOM INC. | 5.6% |
|
COTERRA ENERGY INC. | 2.1% |
|
CATERPILLAR INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
CHUBB LIMITED | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
VYM Underweight Relative to DLN
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PROLOGIS INC | -0.6% |