Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
15%
ALSO IN VFMV
VFMV
221
HOLDINGS
57%
ALSO IN DTD
SECTOR DRIFT (DTD minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.2% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.2% | 1.5% | 1.5% |
|
APPLE INC | 2.4% | 1.5% | 1.5% |
DTD Overweight Relative to VFMV
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
NVIDIA CORP | 2.1% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BROADCOM INC. | 1.0% |
DTD Underweight Relative to VFMV
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
LOEWS CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |