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
DLN
309
HOLDINGS
61%
ALSO IN VYM
VYM
617
HOLDINGS
31%
ALSO IN DLN
SECTOR DRIFT (DLN minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.5% | 8.4% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
DLN Overweight Relative to VYM
|
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% |
|
CHEVRON CORP | 0.6% |
DLN Underweight Relative to VYM
|
BROADCOM INC. | -5.9% |
|
COTERRA ENERGY INC. | -2.0% |
|
CATERPILLAR INC | -1.1% |
 |
LINDE PLC | -0.9% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
 |
EATON CORP PLC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
ACCENTURE PLC-CL A | -0.5% |