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   

366

Number of overlapping holdings

44.7%

% of DTD's 825 holdings also in VYM

82.4%

% of VYM's 456 holdings also in DTD

Overlap by Weight
Sector Drift (DTD minus VYM)
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 VYM
Overlap
JPMORGAN CHASE & CO 2.7% 3.8% 2.7%
BROADCOM INC. 2.6% 3.7% 2.6%
JOHNSON & JOHNSON 2.2% 2.5% 2.2%
EXXON MOBIL CORP 2.1% 3.3% 2.1%
ABBVIE INC 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VYM
MICROSOFT CORP 3.2%
APPLE INC 2.7%
NVIDIA CORP 2.1%
UNITEDHEALTH GROUP INC 1.2%
WAL-MART STORES INC 0.8%
ELI LILLY & CO 0.7%
VISA INC. CLASS A 0.7%
T-MOBILE US, INC. 0.6%
LOWE'S COS INC 0.6%
ORACLE CORP 0.6%
DTD Underweight Relative to VYM
VERIZON COMMUNICATIONS INC -1.2%
EXXON MOBIL CORP -1.2%
JPMORGAN CHASE & CO -1.1%
BROADCOM INC. -1.1%
PFIZER INC -1.0%
MERCK & CO. INC. -1.0%
EATON CORP PLC -0.9%
NEXTERA ENERGY GROUP -0.9%
CATERPILLAR INC -0.9%
AT&T INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY