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
34%

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 2.8% 2.1% 2.1%
EXXON MOBIL CORP 2.4% 1.7% 1.7%
PHILIP MORRIS INTERNATIONAL 1.7% 1.9% 1.7%
ABBVIE INC 2.0% 1.5% 1.5%
CHEVRON CORP 1.7% 1.4% 1.4%
DTD Overweight Relative to DEW
APPLE INC 3.2%
MICROSOFT CORP 3.1%
JPMORGAN CHASE & CO 3.0%
NVIDIA CORP 2.1%
WAL-MART STORES INC 1.4%
COCA-COLA CO/THE 1.4%
PROCTER & GAMBLE CO/THE 1.3%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 1.1%
BANK OF AMERICA CORP 1.0%
DTD Underweight Relative to DEW
HSBC HOLDINGS PLC -2.2%
VERIZON COMMUNICATIONS INC -1.4%
INTESA SANPAOLO S.P.A. -1.0%
ALLIANZ SE-REG -1.0%
SHELL PLC -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
TOTAL SA -0.8%
ALTRIA GROUP INC -0.7%
AXA SA -0.7%
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