Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |