Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
23%
ALSO IN FVD
FVD
242
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 0.5% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.6% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 3.0% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 1.0% | 0.5% | 0.5% |
|
PEPSICO INC | 1.4% | 0.5% | 0.5% |
DTD Overweight Relative to FVD
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
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% |
|
CHEVRON CORP | 1.2% |
DTD Underweight Relative to FVD
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.4% |
|
RIO TINTO PLC-SPON ADR | -0.4% |
 |
NOVARTIS AG-ADR | -0.4% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
EMERA INC | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |
|
ALLETE INC | -0.4% |