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
57%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING HOLDINGS
DTD
837
HOLDINGS
29%
ALSO IN VTV
VTV
335
HOLDINGS
74%
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% 3.6% 3.0%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
JOHNSON & JOHNSON 2.8% 1.7% 1.7%
ABBVIE INC 2.0% 1.5% 1.5%
WAL-MART STORES INC 1.4% 2.0% 1.4%
DTD Overweight Relative to VTV
APPLE INC 3.2%
MICROSOFT CORP 3.1%
NVIDIA CORP 2.1%
JOHNSON & JOHNSON 1.1%
META PLATFORMS INC 1.0%
VISA INC. CLASS A 0.9%
T-MOBILE US, INC. 0.9%
MCDONALD'S CORP 0.8%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
DTD Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B -3.4%
ORACLE CORP -1.1%
LINDE PLC -1.0%
WALT DISNEY CO/THE -0.8%
VERIZON COMMUNICATIONS INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.7%
EATON CORP PLC -0.6%
MICRON TECHNOLOGY INC -0.6%
PFIZER INC -0.6%
JPMORGAN CHASE & CO -0.6%
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