Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
9%
ALSO IN FDVV
FDVV
109
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 | 4.2% | 5.6% | 4.2% |
|
NVIDIA CORP | 3.3% | 6.8% | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
|
APPLE INC | 2.4% | 7.0% | 2.4% |
|
BROADCOM INC. | 1.6% | 2.7% | 1.6% |
DTD Overweight Relative to FDVV
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.2% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
DTD Underweight Relative to FDVV
|
APPLE INC | -4.6% |
|
NVIDIA CORP | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
BEST BUY CO INC | -1.8% |
|
VAIL RESORTS INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.3% |
 |
DANSKE BANK A/S | -1.2% |
|
STARBUCKS CORP | -1.2% |
 |
BANCO BPM SPA | -1.2% |