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
230
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
29%
ALSO IN VTV
VTV
312
HOLDINGS
76%
ALSO IN DTD
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 | 2.7% | 3.5% | 2.7% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% | 2.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
DTD Overweight Relative to VTV
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
DTD Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
 |
LINDE PLC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
INTEL CORP | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.6% |