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
25%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
26%
ALSO IN DEW
DEW
777
HOLDINGS
30%
ALSO IN DTD
SECTOR DRIFT (DTD minus DEW)
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 DEW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.9% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.9% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
HOME DEPOT INC | 0.9% | 1.4% | 0.9% |
|
PFIZER INC | 0.9% | 1.4% | 0.9% |
DTD Overweight Relative to DEW
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
DTD Underweight Relative to DEW
 |
BHP BILLITON LTD | -1.2% |
 |
HSBC HOLDINGS PLC | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
 |
NESTLE SA-REG | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
 |
TOTAL SA | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
 |
IBERDROLA SA | -0.7% |