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
OVERLAP
58%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
29%
ALSO IN VTV
VTV
315
HOLDINGS
76%
ALSO IN DTD
SECTOR DRIFT (DTD minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.8% | 1.3% | 1.3% |
DTD Overweight Relative to VTV
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.6% |
DTD Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
INTEL CORP | -1.9% |
|
COTERRA ENERGY INC. | -1.8% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
 |
LINDE PLC | -0.9% |
 |
EATON CORP PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |