Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
59%
ALSO IN VYM
VYM
621
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.2% | 3.0% |
|
BROADCOM INC. | 2.2% | 8.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.4% | 1.4% |
DTD Overweight Relative to VYM
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
PROLOGIS INC | 0.5% |
DTD Underweight Relative to VYM
|
BROADCOM INC. | -6.0% |
|
COTERRA ENERGY INC. | -2.1% |
|
CATERPILLAR INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
ORACLE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
RTX CORP | -0.5% |