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
161
Number of overlapping holdings
19.4%
% of DTD's 840 holdings also in VALQ
70.9%
% of VALQ's 229 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.5% | 2.6% | 2.5% |
|
PEPSICO INC | 1.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VALQ
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
AT&T INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DTD Underweight Relative to VALQ
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
COMCAST CORP-CL A | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
EBAY INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |