Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
79%
ALSO IN DTD
DTD
816
HOLDINGS
58%
ALSO IN VYM
SECTOR DRIFT (VYM minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 7.0% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.7% | 1.6% |
VYM Overweight Relative to DTD
|
BROADCOM INC. | 5.2% |
|
CATERPILLAR INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
 |
LINDE PLC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
VYM Underweight Relative to DTD
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |