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   

381

Number of overlapping holdings

46.7%

% of DTD's 822 holdings also in VYM

83.0%

% of VYM's 470 holdings also in DTD

Overlap by Weight
Sector Drift (DTD minus VYM)
Overlapping Holdings

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Company Weight
in DTD
Weight
in VYM
Overlap
EXXON MOBIL CORP 3.2% 3.3% 3.2%
CHEVRON CORP 2.1% 2.3% 2.1%
ABBVIE INC 1.9% 1.8% 1.8%
JPMORGAN CHASE & CO 1.8% 3.1% 1.8%
MERCK & CO. INC. 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VYM
MICROSOFT CORP 3.9%
APPLE INC 3.9%
UNITEDHEALTH GROUP INC 1.2%
NVIDIA CORP 1.1%
ELI LILLY & CO 1.0%
ABBOTT LABORATORIES 0.7%
VISA INC-CLASS A SHARES 0.7%
ORACLE CORP 0.7%
PIONEER NATURAL RESOURCES CO 0.5%
PROLOGIS INC 0.4%
DTD Underweight Relative to VYM
JOHNSON & JOHNSON -1.7%
PROCTER & GAMBLE CO/THE -1.4%
JPMORGAN CHASE & CO -1.3%
HOME DEPOT INC -1.3%
VERIZON COMMUNICATIONS INC -1.1%
BROADCOM INC. -1.0%
INTEL CORP -1.0%
MEDTRONIC PLC -0.9%
WAL-MART STORES INC -0.8%
BANK OF AMERICA CORP -0.7%
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