Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
22%
ALSO IN FVD
FVD
234
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.7% | 0.5% | 0.5% |
|
ABBVIE INC | 2.0% | 0.5% | 0.5% |
|
HOME DEPOT INC | 1.1% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.1% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 2.8% | 0.5% | 0.5% |
DTD Overweight Relative to FVD
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
ABBVIE INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CHEVRON CORP | 1.2% |
DTD Underweight Relative to FVD
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
MAXIMUS INC | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
GENTEX CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |
|
BRITISH AMERICAN TOB-SP ADR | -0.5% |
|
DIAGEO PLC-SPONSORED ADR | -0.5% |