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
265
Number of overlapping holdings
32.7%
% of DTD's 813 holdings also in VTV
78.9%
% of VTV's 346 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% | 2.6% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.5% | 1.1% |
|
ABBVIE INC | 1.1% | 1.4% | 1.1% |
|
BROADCOM INC. | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VTV
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
PIONEER NATURAL RESOURCES CO | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DTD Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
BROADCOM INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
INTEL CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ORACLE CORP | -0.7% |