Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

243

Number of overlapping holdings

29.4%

% of DTD's 837 holdings also in VTV

74.5%

% of VTV's 335 holdings also in DTD

Overlap by Weight
Sector Drift (DTD minus VTV)
Overlapping Holdings

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Company Weight
in DTD
Weight
in VTV
Overlap
JPMORGAN CHASE & CO 3.0% 3.3% 3.0%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
JOHNSON & JOHNSON 2.8% 1.8% 1.8%
ABBVIE INC 2.0% 1.7% 1.7%
WAL-MART STORES INC 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VTV
APPLE INC 3.2%
MICROSOFT CORP 3.1%
NVIDIA CORP 2.1%
JOHNSON & JOHNSON 1.0%
META PLATFORMS INC 1.0%
VISA INC. CLASS A 0.9%
T-MOBILE US, INC. 0.9%
ALPHABET INC. CLASS A 0.8%
MCDONALD'S CORP 0.8%
ALPHABET INC. CLASS C 0.7%
DTD Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B -3.9%
LINDE PLC -1.0%
UNITEDHEALTH GROUP INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
WAL-MART STORES INC -0.7%
ORACLE CORP -0.7%
PFIZER INC -0.6%
PROGRESSIVE CORP -0.6%
WALT DISNEY CO/THE -0.6%
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