Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
26%
ALSO IN DEW
DEW
714
HOLDINGS
31%
ALSO IN DTD
SECTOR DRIFT (DTD minus DEW)
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 DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.0% | 1.8% |
|
EXXON MOBIL CORP | 2.4% | 1.7% | 1.7% |
|
ABBVIE INC | 2.0% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.6% | 1.4% | 1.4% |
DTD Overweight Relative to DEW
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
META PLATFORMS INC | 1.2% |
DTD Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
ALLIANZ SE-REG | -1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
SHELL PLC | -1.0% |
|
ENEL SPA | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
 |
AXA SA | -0.8% |