Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
29.3%
% of DTD's 825 holdings also in JVAL
69.8%
% of JVAL's 361 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.0% | 2.0% |
|
APPLE INC | 2.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.2% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 2.7% |
|
ABBVIE INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
DTD Underweight Relative to JVAL
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.3% |
|
INTUIT INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
PFIZER INC | -0.7% |
|
INTEL CORP | -0.6% |
|
AT&T INC | -0.6% |
 |
MEDTRONIC PLC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |