Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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459
Number of overlapping holdings
55.6%
% of DTD's 837 holdings also in STXV
66.6%
% of STXV's 695 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus STXV)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 3.3% | 2.4% |
|
CHEVRON CORP | 1.7% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to STXV
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
DTD Underweight Relative to STXV
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
PFIZER INC | -0.9% |
|
CHUBB LIMITED | -0.8% |
 |
MEDTRONIC PLC | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |