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
51%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
32%
ALSO IN VIG
VIG
337
HOLDINGS
78%
ALSO IN DTD
SECTOR DRIFT (DTD minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 4.1% | 2.7% |
|
APPLE INC | 2.2% | 4.6% | 2.2% |
|
BROADCOM INC. | 2.1% | 4.2% | 2.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% | 2.8% | 1.8% |
DTD Overweight Relative to VIG
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.8% |
|
PFIZER INC | 0.8% |
DTD Underweight Relative to VIG
|
ELI LILLY & CO | -2.8% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.1% |