Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
6%
ALSO IN DVOL
DVOL
51
HOLDINGS
88%
ALSO IN DTD
SECTOR DRIFT (DTD minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 2.4% | 2.7% | 2.4% |
|
CHEVRON CORP | 1.9% | 3.0% | 1.9% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
AMGEN INC | 1.2% | 1.8% | 1.2% |
DTD Overweight Relative to DVOL
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
DTD Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
PRIMERICA INC | -3.0% |
|
CINTAS CORP | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
WW GRAINGER INC | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |