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
121
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
15%
ALSO IN VFMV
VFMV
182
HOLDINGS
70%
ALSO IN DTD
SECTOR DRIFT (DTD minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.8% | 1.7% | 1.7% |
|
APPLE INC | 2.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% | 1.5% | 1.4% |
DTD Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
APPLE INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
DTD Underweight Relative to VFMV
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
LOEWS CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
DOLBY LABORATORIES INC-CL A | -1.4% |
|
PTC INC. | -1.4% |
|
ENSIGN GROUP INC/THE | -1.3% |