Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% | |
ABBVIE INC | 2.5% | 2.1% | 2.1% | |
EXXON MOBIL CORP | 2.1% | 3.1% | 2.1% |
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 | 0.7% | |
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 | -1.1% | |
JPMORGAN CHASE & CO | -1.1% | |
BROADCOM INC. | -1.1% | |
PFIZER INC | -1.0% | |
EXXON MOBIL CORP | -1.0% | |
INTEL CORP | -0.9% | |
MERCK & CO. INC. | -0.9% | |
EATON CORP PLC | -0.9% | |
NEXTERA ENERGY GROUP | -0.8% | |
AT&T INC | -0.8% |