Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
28%
ALSO IN DHS
DHS
380
HOLDINGS
62%
ALSO IN DTD
SECTOR DRIFT (DTD minus DHS)
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 DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 5.5% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 4.8% | 2.4% |
|
ABBVIE INC | 2.0% | 5.1% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 5.2% | 1.7% |
|
CHEVRON CORP | 1.7% | 4.0% | 1.7% |
DTD Overweight Relative to DHS
|
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% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
DTD Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
ALTRIA GROUP INC | -3.2% |
|
ABBVIE INC | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
PEPSICO INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
AT&T INC | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
MERCK & CO. INC. | -1.7% |