Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
11%
ALSO IN WTV
WTV
133
HOLDINGS
79%
ALSO IN DTD
SECTOR DRIFT (DTD minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 1.5% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 2.2% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.3% | 1.1% |
DTD Overweight Relative to WTV
|
MICROSOFT CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
DTD Underweight Relative to WTV
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
DAVITA INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
TARGET CORP | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |