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
VYM
602
HOLDINGS
32%
ALSO IN DLN
DLN
310
HOLDINGS
60%
ALSO IN VYM
SECTOR DRIFT (VYM minus DLN)
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 VYM |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.7% | 2.1% | 2.1% |
|
ABBVIE INC | 2.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 6.1% | 1.8% | 1.8% |
VYM Overweight Relative to DLN
|
BROADCOM INC. | 4.3% |
 |
LINDE PLC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
EATON CORP PLC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
RTX CORP | 0.5% |
VYM Underweight Relative to DLN
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -1.9% |
|
ELI LILLY & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MICRON TECHNOLOGY INC | -0.6% |