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
0
Number of overlapping holdings
0.0%
% of DTD's 837 holdings also in
nan%
% of 's holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to
 |
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CHEVRON CORP | 1.7% |
|
PEPSICO INC | 1.5% |
DTD Underweight Relative to
|
HYATT HOTELS CORP - CL A | 0.0% |
|
BRUKER CORP | 0.0% |
|
RICHARDSON ELEC LTD | 0.0% |
|
ACUITY BRANDS INC | 0.0% |
|
GRANITE CONSTRUCTION INC | 0.0% |
|
FEDERAL SIGNAL CORP | 0.0% |
|
BRIDGE BANCORP INC | 0.0% |
|
CHOICE HOTELS INTL INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
GRAY TELEVISION INC | 0.0% |