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
63%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
58%
ALSO IN VYM
VYM
614
HOLDINGS
79%
ALSO IN DTD
SECTOR DRIFT (DTD minus VYM)
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 VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.9% | 2.7% |
|
BROADCOM INC. | 2.1% | 6.7% | 2.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% | 2.7% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.7% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
DTD Overweight Relative to VYM
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
DTD Underweight Relative to VYM
|
BROADCOM INC. | -4.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
 |
LINDE PLC | -0.9% |
 |
EATON CORP PLC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
RTX CORP | -0.6% |