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
59%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
29%
ALSO IN VTV
VTV
318
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 | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.0% | 2.0% | 2.0% |
|
ABBVIE INC | 2.0% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.5% | 2.0% | 1.5% |
DTD Overweight Relative to VTV
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
DTD Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTEL CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
EATON CORP PLC | -0.6% |