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
34%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
19%
ALSO IN VALQ
VALQ
228
HOLDINGS
70%
ALSO IN DTD
SECTOR DRIFT (DTD minus VALQ)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in VALQ
Overlap
JOHNSON & JOHNSON 2.8% 2.8% 2.8%
WAL-MART STORES INC 1.4% 2.3% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 2.5% 1.3%
ABBVIE INC 2.0% 1.3% 1.3%
PEPSICO INC 1.5% 1.2% 1.2%
DTD Overweight Relative to VALQ
JPMORGAN CHASE & CO 3.0%
MICROSOFT CORP 2.8%
APPLE INC 2.0%
NVIDIA CORP 1.9%
PHILIP MORRIS INTERNATIONAL 1.5%
EXXON MOBIL CORP 1.4%
COCA-COLA CO/THE 1.4%
AT&T INC 1.3%
BANK OF AMERICA CORP 1.0%
T-MOBILE US, INC. 0.9%
DTD Underweight Relative to VALQ
AMDOCS LTD -2.2%
LOCKHEED MARTIN CORP -2.1%
ABBOTT LABORATORIES -2.1%
VERIZON COMMUNICATIONS INC -1.8%
COMCAST CORP-CL A -1.7%
QUALCOMM INC -1.6%
BRISTOL-MYERS SQUIBB CO -1.6%
INTL BUSINESS MACHINES CORP -1.6%
FISERV, INC. -1.5%
MEDTRONIC PLC -1.5%
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