Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
26%
ALSO IN DEW
DEW
726
HOLDINGS
30%
ALSO IN DTD
SECTOR DRIFT (DTD minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.3% | 1.2% |
DTD Overweight Relative to DEW
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
MORGAN STANLEY | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
DTD Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NESTLE SA-REG | -1.2% |
|
SHELL PLC | -1.0% |
 |
TORONTO-DOMINION BANK | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
AXA SA | -0.8% |
 |
ALLIANZ SE-REG | -0.7% |
|
UNICREDIT S.P.A. | -0.7% |