Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
DTD
816
HOLDINGS
15%
ALSO IN VFMV
VFMV
199
HOLDINGS
63%
ALSO IN DTD
SECTOR DRIFT (DTD minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.2% | 1.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.7% | 1.7% | 1.7% |
|
APPLE INC | 2.4% | 1.7% | 1.7% |
DTD Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
MERCK & CO. INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
AMGEN INC | 1.1% |
DTD Underweight Relative to VFMV
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
AMETEK INC | -1.3% |
|
LOEWS CORP | -1.3% |
|
ROSS STORES INC | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |