Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
60%
ALSO IN VYM
VYM
614
HOLDINGS
31%
ALSO IN DLN
SECTOR DRIFT (DLN minus VYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.9% | 2.9% |
|
BROADCOM INC. | 2.4% | 6.7% | 2.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% | 2.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
|
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
DLN Overweight Relative to VYM
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
DLN Underweight Relative to VYM
|
BROADCOM INC. | -4.3% |
|
JPMORGAN CHASE & CO | -0.9% |
 |
LINDE PLC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
EXXONMOBIL HOLDINGS CORP | -0.8% |
 |
EATON CORP PLC | -0.6% |
|
RTX CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |