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
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 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% |