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
40%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
7%
ALSO IN DVND
DVND
57
HOLDINGS
95%
ALSO IN DTD
SECTOR DRIFT (DTD minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
APPLE INC | 2.8% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.9% | 3.0% | 1.9% |
|
CHEVRON CORP | 1.8% | 1.8% | 1.8% |
DTD Overweight Relative to DVND
|
NVIDIA CORP | 2.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ABBVIE INC | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
AMGEN INC | 0.9% |
DTD Underweight Relative to DVND
 |
MEDTRONIC PLC | -2.1% |
|
LAS VEGAS SANDS CORP | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
US BANCORP | -1.5% |
 |
LINDE PLC | -1.5% |
|
BLACKROCK INC | -1.5% |
|
BECTON DICKINSON AND CO | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
KLA CORPORATION | -1.4% |