Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
DTD
814
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 | 4.2% | 4.7% | 4.2% |
|
JPMORGAN CHASE & CO | 2.6% | 3.7% | 2.6% |
|
APPLE INC | 2.4% | 4.8% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 3.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
DTD Overweight Relative to VIG
|
NVIDIA CORP | 3.3% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
PFIZER INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
DTD Underweight Relative to VIG
|
ELI LILLY & CO | -3.4% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
 |
LINDE PLC | -1.0% |