Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
20%
ALSO IN VALQ
VALQ
223
HOLDINGS
71%
ALSO IN DTD
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 | 2.2% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.4% | 1.2% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.3% | 1.2% |
DTD Overweight Relative to VALQ
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
DTD Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
LOWE'S COS INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
QUALCOMM INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
NETAPP INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |