Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
31%
ALSO IN JVAL
JVAL
390
HOLDINGS
66%
ALSO IN DTD
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 | 2.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.1% | 1.7% | 1.7% |
|
NVIDIA CORP | 3.6% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.2% | 1.4% | 1.4% |
DTD Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 2.7% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% |
|
MORGAN STANLEY | 1.4% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
DTD Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -3.0% |
|
INTEL CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
KLA CORPORATION | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |