Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
544
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
68%
ALSO IN MFUS
MFUS
921
HOLDINGS
61%
ALSO IN DTD
SECTOR DRIFT (DTD minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
DTD Overweight Relative to MFUS
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 1.3% |
|
MORGAN STANLEY | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
DTD Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
INTEL CORP | -1.1% |
|
VALERO ENERGY CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
LAM RESEARCH CORP | -0.5% |