Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

243
Number of overlapping holdings
29.4%
% of DTD's 837 holdings also in JVAL
65.5%
% of JVAL's 387 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus JVAL)
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 JVAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.2% | 2.0% | 2.0% | |
MICROSOFT CORP | 3.1% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 2.8% | 1.4% | 1.4% | |
META PLATFORMS INC | 1.0% | 2.1% | 1.0% | |
INTL BUSINESS MACHINES CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to JVAL
JPMORGAN CHASE & CO | 3.0% | |
EXXON MOBIL CORP | 2.4% | |
NVIDIA CORP | 2.1% | |
ABBVIE INC | 2.0% | |
PEPSICO INC | 1.5% | |
MICROSOFT CORP | 1.5% | |
WAL-MART STORES INC | 1.4% | |
JOHNSON & JOHNSON | 1.4% | |
COCA-COLA CO/THE | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.4% |
DTD Underweight Relative to JVAL
BROADCOM INC. | -2.0% | |
ALPHABET INC. CLASS A | -1.3% | |
META PLATFORMS INC | -1.1% | |
SALESFORCE.COM INC | -0.9% | |
ADOBE SYSTEMS INC | -0.7% | |
PFIZER INC | -0.7% | |
ANALOG DEVICES INC | -0.6% | |
MEDTRONIC PLC | -0.6% | |
INTUIT INC | -0.6% | |
CVS CAREMARK CORP | -0.5% |