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
62%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
57%
ALSO IN VYM
VYM
593
HOLDINGS
82%
ALSO IN DTD
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 | 3.0% | 4.1% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.8% | 1.9% | 1.9% |
|
ABBVIE INC | 2.0% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.4% | 1.4% |
DTD Overweight Relative to VYM
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.7% |
DTD Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
EATON CORP PLC | -0.7% |
|
PFIZER INC | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
ANALOG DEVICES INC | -0.6% |