Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
439
Number of overlapping holdings
53.6%
% of DTD's 826 holdings also in VYM
80.7%
% of VYM's 565 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% | |
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% | |
JOHNSON & JOHNSON | 1.9% | 2.3% | 1.9% | |
ABBVIE INC | 2.2% | 1.9% | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VYM
MICROSOFT CORP | 3.2% | |
APPLE INC | 3.2% | |
NVIDIA CORP | 2.4% | |
BROADCOM INC. | 2.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
META PLATFORMS INC | 0.9% | |
ELI LILLY & CO | 0.8% | |
VISA INC. CLASS A | 0.7% | |
ALPHABET INC. CLASS C | 0.6% |
DTD Underweight Relative to VYM
VERIZON COMMUNICATIONS INC | -1.1% | |
PFIZER INC | -1.0% | |
JPMORGAN CHASE & CO | -0.9% | |
NEXTERA ENERGY GROUP | -0.9% | |
AT&T INC | -0.8% | |
MERCK & CO. INC. | -0.8% | |
EATON CORP PLC | -0.8% | |
EXXON MOBIL CORP | -0.7% | |
INTEL CORP | -0.7% | |
PROGRESSIVE CORP | -0.7% |