Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
63%
ALSO IN MFUS
MFUS
839
HOLDINGS
62%
ALSO IN DTD
SECTOR DRIFT (DTD minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
APPLE INC | 2.8% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.3% | 1.2% | 1.2% |
DTD Overweight Relative to MFUS
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 2.6% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 0.7% |
DTD Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ORACLE CORP | -1.1% |
|
INTEL CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CITIGROUP INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
AT&T INC | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
GE AEROSPACE | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |