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
OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
5%
ALSO IN SIXA
SIXA
52
HOLDINGS
88%
ALSO IN DTD
SECTOR DRIFT (DTD minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
|
JPMORGAN CHASE & CO | 2.7% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.6% | 1.3% | 1.3% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
DTD Overweight Relative to SIXA
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
DTD Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.6% |
|
PEPSICO INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
AT&T INC | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
LOWE'S COS INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
US BANCORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.1% |