Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
9.9%
% of DTD's 825 holdings also in FDVV
75.7%
% of FDVV's 120 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus FDVV)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.9% | 3.2% |
|
APPLE INC | 2.7% | 5.1% | 2.7% |
|
NVIDIA CORP | 2.1% | 4.4% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to FDVV
|
JPMORGAN CHASE & CO | 1.8% |
|
ABBVIE INC | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
COMCAST CORP-CL A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
DTD Underweight Relative to FDVV
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.3% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |