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
83
Number of overlapping holdings
10.1%
% of DTD's 825 holdings also in FDRR
74.1%
% of FDRR's 130 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus FDRR)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 7.6% | 3.2% |
|
APPLE INC | 2.7% | 6.5% | 2.7% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.1% | 5.6% | 2.1% |
|
JPMORGAN CHASE & CO | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to FDRR
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
AMGEN INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
DTD Underweight Relative to FDRR
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -3.6% |
|
ELI LILLY & CO | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
PFIZER INC | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
HP INC. | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |