Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
29%
ALSO IN JVAL
JVAL
387
HOLDINGS
65%
ALSO IN DTD
SECTOR DRIFT (DTD minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 2.1% | 2.1% |
|
APPLE INC | 3.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.2% | 2.5% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 2.8% | 1.1% |
DTD Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.4% |
|
ABBVIE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
PEPSICO INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
DTD Underweight Relative to JVAL
|
BROADCOM INC. | -3.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.3% |
|
SALESFORCE.COM INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
PFIZER INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
INTUIT INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
INTEL CORP | -0.6% |