Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
9%
ALSO IN FDVV
FDVV
112
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus FDVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 6.8% | 3.5% |
|
MICROSOFT CORP | 2.8% | 4.6% | 2.8% |
|
APPLE INC | 2.7% | 5.9% | 2.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.2% | 3.5% | 2.2% |
DTD Overweight Relative to FDVV
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
AMGEN INC | 0.9% |
DTD Underweight Relative to FDVV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -1.7% |
 |
ORKLA ASA | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
STARBUCKS CORP | -1.2% |
|
VAIL RESORTS INC | -1.2% |
 |
DANSKE BANK A/S | -1.2% |