Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
9%
ALSO IN FDVV
FDVV
111
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 7.2% | 3.6% |
|
MICROSOFT CORP | 3.2% | 4.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 2.2% | 6.3% | 2.2% |
|
BROADCOM INC. | 2.1% | 3.4% | 2.1% |
DTD Overweight Relative to FDVV
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AMGEN INC | 0.9% |
DTD Underweight Relative to FDVV
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
BANCO BPM SPA | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
BROADCOM INC. | -1.3% |
 |
DANSKE BANK A/S | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |