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
44.5%
% of DLN's 301 holdings also in VIG
40.2%
% of VIG's 341 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VIG)
Overlapping Holdings
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| Company | Weight in DLN | Weight in VIG | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 3.7% | 3.4% |
|
MICROSOFT CORP | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 2.8% | 2.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VIG
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AT&T INC | 1.5% |
|
GILEAD SCIENCES INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to VIG
|
BROADCOM INC. | -4.3% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
APPLE INC | -1.0% |
|
INTUIT INC | -0.7% |
|
HOME DEPOT INC | -0.7% |