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