Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
46.4%
% of DLN's 306 holdings also in VIG
42.5%
% of VIG's 342 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% | 5.0% | 3.6% |
|
MICROSOFT CORP | 3.5% | 3.9% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.6% | 5.4% | 2.6% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VIG
|
NVIDIA CORP | 2.2% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
DLN Underweight Relative to VIG
|
BROADCOM INC. | -2.8% |
|
VISA INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
APPLE INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
 |
LINDE PLC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
ORACLE CORP | -0.8% |