Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
22%
ALSO IN FVD
FVD
240
HOLDINGS
78%
ALSO IN DTD
SECTOR DRIFT (DTD minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.5% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.0% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.7% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.6% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 3.6% | 0.4% | 0.4% |
DTD Overweight Relative to FVD
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
ABBVIE INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
DTD Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
WIPRO LTD-ADR | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |