Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
31.2%
% of DTD's 813 holdings also in JVAL
73.5%
% of JVAL's 351 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus JVAL)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.2% | 2.2% |
|
APPLE INC | 2.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.0% | 1.9% | 1.0% |
|
MERCK & CO. INC. | 0.8% | 1.3% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to JVAL
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
NVIDIA CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
PEPSICO INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
DTD Underweight Relative to JVAL
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
INTEL CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
INTUIT INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
 |
MEDTRONIC PLC | -0.6% |