Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
34%
ALSO IN VIG
VIG
341
HOLDINGS
83%
ALSO IN DTD
SECTOR DRIFT (DTD minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% | 3.8% | 3.6% |
|
APPLE INC | 3.2% | 4.0% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 3.0% | 2.1% | 2.1% |
DTD Overweight Relative to VIG
|
NVIDIA CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CHEVRON CORP | 1.6% |
|
AT&T INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
DTD Underweight Relative to VIG
|
BROADCOM INC. | -6.8% |
|
ELI LILLY & CO | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ORACLE CORP | -1.4% |
 |
LINDE PLC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |