Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
10%
ALSO IN FDVV
FDVV
120
HOLDINGS
81%
ALSO IN DTD
SECTOR DRIFT (DTD minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.1% | 3.5% |
|
NVIDIA CORP | 2.9% | 6.5% | 2.9% |
|
APPLE INC | 2.8% | 5.7% | 2.8% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
DTD Overweight Relative to FDVV
|
MORGAN STANLEY | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ABBVIE INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.9% |
|
ORACLE CORP | 0.7% |
DTD Underweight Relative to FDVV
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
HERSHEY CO/THE | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.5% |
|
CITIGROUP INC | -1.4% |
|
AES CORP | -1.4% |
|
AGNC INVESTMENT CORP. | -1.3% |
|
CME GROUP INC | -1.2% |