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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DTD
806
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DTD
SECTOR DRIFT (DTD minus )
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 DTD |
Weight in |
Overlap | |
|---|---|---|---|---|
DTD Overweight Relative to
 |
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
CHEVRON CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
MORGAN STANLEY | 1.2% |
DTD Underweight Relative to
|
NORTHWEST BANCSHARES INC | 0.0% |
|
ACUITY BRANDS INC | 0.0% |
|
FIRST MID BANCSHARES, INC. | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
CHEMED CORP | 0.0% |
|
CHOICE HOTELS INTL INC | 0.0% |
|
SAFETY INSURANCE GROUP INC | 0.0% |
|
HARLEY-DAVIDSON INC | 0.0% |
|
WINMARK CORP | 0.0% |
|
BRIDGE BANCORP INC | 0.0% |