Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
10%
ALSO IN GOP
GOP
137
HOLDINGS
56%
ALSO IN DTD
SECTOR DRIFT (DTD minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% | 4.0% | 3.0% |
|
CHEVRON CORP | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
AT&T INC | 1.0% | 1.7% | 1.0% |
DTD Overweight Relative to GOP
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
DTD Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -8.5% |
|
INTEL CORP | -6.3% |
|
ISHARES BITCOIN TRUST ETF | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ALLSTATE CORP | -1.6% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
TYSON FOODS INC-CL A | -1.3% |