Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
30.2%
% of VYM's 456 holdings also in DLN
44.7%
% of DLN's 302 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 2.6% | 2.5% |
|
EXXON MOBIL CORP | 3.3% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DLN
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PFIZER INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
AT&T INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
MEDTRONIC PLC | 0.7% |
VYM Underweight Relative to DLN
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
LOWE'S COS INC | -0.7% |