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
255
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
32%
ALSO IN JVAL
JVAL
397
HOLDINGS
67%
ALSO IN DTD
SECTOR DRIFT (DTD minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.3% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.6% | 1.6% |
DTD Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ABBVIE INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MORGAN STANLEY | 1.1% |
DTD Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
SANDISK CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |