Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
31.4%
% of DTD's 825 holdings also in VIG
81.8%
% of VIG's 318 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus VIG)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.5% | 2.7% |
|
APPLE INC | 2.7% | 3.8% | 2.7% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VIG
|
ABBVIE INC | 2.5% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
DTD Underweight Relative to VIG
|
MICROSOFT CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
 |
LINDE PLC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
APPLE INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
INTUIT INC | -0.9% |