Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
5%
ALSO IN GINX
GINX
110
HOLDINGS
39%
ALSO IN DTD
SECTOR DRIFT (DTD minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.1% | 1.6% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 1.6% | 1.0% |
|
EXXON MOBIL CORP | 1.8% | 1.0% | 1.0% |
DTD Overweight Relative to GINX
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
DTD Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.3% |
|
STATE STREET SPDR S&P EMERGING MARKE | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -2.9% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.7% |
 |
AXA -SPONS ADR | -1.7% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.6% |