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
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DTD
816
HOLDINGS
6%
ALSO IN GINX
GINX
109
HOLDINGS
40%
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% | 2.8% | 2.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.6% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 1.2% | 1.2% |
DTD Overweight Relative to GINX
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 1.1% |
DTD Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
STATE STREET CORP | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
 |
BNP PARIBAS-ADR | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
 |
SUNCOR ENERGY INC | -1.7% |
|
CUMMINS INC | -1.7% |