Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
34.0%
% of DTD's 825 holdings also in VIG
82.5%
% of VIG's 344 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus VIG)
Overlapping Holdings
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Company | Weight in DTD |
Weight in VIG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.2% | 4.0% | 3.2% | |
JPMORGAN CHASE & CO | 2.7% | 3.3% | 2.7% | |
APPLE INC | 2.7% | 4.0% | 2.7% | |
BROADCOM INC. | 2.6% | 3.4% | 2.6% | |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VIG
NVIDIA CORP | 2.1% | |
CHEVRON CORP | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.0% | |
ABBVIE INC | 0.9% | |
WELLS FARGO & CO | 0.8% | |
MORGAN STANLEY | 0.8% | |
ELI LILLY & CO | 0.7% | |
CITIGROUP INC | 0.6% | |
T-MOBILE US, INC. | 0.6% | |
ALTRIA GROUP INC | 0.6% |
DTD Underweight Relative to VIG
VISA INC. CLASS A | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
UNITEDHEALTH GROUP INC | -1.6% | |
COSTCO WHOLESALE CORP | -1.6% | |
APPLE INC | -1.3% | |
LINDE PLC | -1.2% | |
ACCENTURE PLC-CL A | -1.1% | |
NEXTERA ENERGY GROUP | -0.9% | |
INTUIT INC | -0.8% | |
BROADCOM INC. | -0.8% |