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
172
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
56%
ALSO IN VYM
VYM
575
HOLDINGS
32%
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 | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.2% | 7.3% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
ABBVIE INC | 1.7% | 1.8% | 1.7% |
DLN Overweight Relative to VYM
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
T-MOBILE US, INC. | 0.6% |
DLN Underweight Relative to VYM
|
BROADCOM INC. | -5.2% |
|
WAL-MART STORES INC | -1.3% |
|
CATERPILLAR INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
RTX CORP | -0.6% |
|
EATON CORP PLC | -0.6% |
|
MEDTRONIC PLC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CHUBB LIMITED | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |