Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
9%
ALSO IN FDVV
FDVV
108
HOLDINGS
76%
ALSO IN DTD
SECTOR DRIFT (DTD minus FDVV)
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 FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.8% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.1% | 4.5% | 2.1% |
DTD Overweight Relative to FDVV
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
AT&T INC | 1.2% |
|
T-MOBILE US, INC. | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
DTD Underweight Relative to FDVV
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -1.9% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
MICROSOFT CORP | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |