Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
13.9%
% of DTD's 825 holdings also in QDEF
89.1%
% of QDEF's 128 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus QDEF)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.8% | 3.2% |
|
APPLE INC | 2.7% | 6.9% | 2.7% |
|
BROADCOM INC. | 2.6% | 4.7% | 2.6% |
|
ABBVIE INC | 2.5% | 3.3% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to QDEF
|
JPMORGAN CHASE & CO | 2.1% |
|
CHEVRON CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
MORGAN STANLEY | 0.8% |
DTD Underweight Relative to QDEF
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -2.6% |
|
BROADCOM INC. | -2.1% |
|
NVIDIA CORP | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
AT&T INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
INTUIT INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
COCA-COLA CO/THE | -1.0% |