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
78
Number of overlapping holdings
9.4%
% of DTD's 837 holdings also in FDRR
72.9%
% of FDRR's 125 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus FDRR)
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 FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 7.5% | 3.2% |
|
MICROSOFT CORP | 3.1% | 6.2% | 3.1% |
|
NVIDIA CORP | 2.1% | 5.9% | 2.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to FDRR
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.9% |
|
AT&T INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
DTD Underweight Relative to FDRR
|
APPLE INC | -4.4% |
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.5% |
|
META PLATFORMS INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CVS CAREMARK CORP | -1.1% |