Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
5.5%
% of DTD's 825 holdings also in YLDE
83.3%
% of YLDE's 57 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus YLDE)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.7% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
HOME DEPOT INC | 1.9% | 2.1% | 1.9% |
|
APPLE INC | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to YLDE
|
ABBVIE INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MCDONALD'S CORP | 0.9% |
DTD Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.4% |
|
WILLIAMS COS INC | -3.2% |
 |
LINDE PLC | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
SEMPRA ENERGY | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
VISA INC. CLASS A | -2.2% |