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
34%

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
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%
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%
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