Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
7%
ALSO IN DVVY
DVVY
64
HOLDINGS
86%
ALSO IN DTD
SECTOR DRIFT (DTD minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 6.5% | 4.2% |
|
JPMORGAN CHASE & CO | 2.6% | 3.9% | 2.6% |
|
APPLE INC | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.9% | 2.4% | 1.9% |
|
NVIDIA CORP | 3.3% | 1.5% | 1.5% |
DTD Overweight Relative to DVVY
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
COCA-COLA CO/THE | 1.3% |
|
AMGEN INC | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
PFIZER INC | 0.9% |
DTD Underweight Relative to DVVY
|
MICROSOFT CORP | -2.3% |
 |
LINDE PLC | -2.2% |
|
CME GROUP INC | -1.9% |
|
ENTERGY CORP | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
DANAHER CORP | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
LOWE'S COS INC | -1.5% |