Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
8%
ALSO IN RFDA
RFDA
76
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 4.0% | 3.5% |
|
MICROSOFT CORP | 2.8% | 3.5% | 2.8% |
|
JPMORGAN CHASE & CO | 3.0% | 2.7% | 2.7% |
|
APPLE INC | 2.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
DTD Overweight Relative to RFDA
|
BROADCOM INC. | 2.2% |
|
CHEVRON CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
DTD Underweight Relative to RFDA
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
CONOCOPHILLIPS | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
QUALCOMM INC | -1.3% |
|
CITIGROUP INC | -1.3% |