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
52%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
32%
ALSO IN VIG
VIG
342
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
APPLE INC | 2.8% | 3.9% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 1.9% | 6.5% | 1.9% |
DTD Overweight Relative to VIG
|
NVIDIA CORP | 2.9% |
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
PFIZER INC | 0.8% |
DTD Underweight Relative to VIG
|
BROADCOM INC. | -4.6% |
|
ELI LILLY & CO | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.3% |
|
APPLE INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
 |
LINDE PLC | -0.9% |