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