Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
58%
ALSO IN VYM
VYM
602
HOLDINGS
80%
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 | 2.6% | 3.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 3.1% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
|
CHEVRON CORP | 1.9% | 1.8% | 1.8% |
|
ABBVIE INC | 1.8% | 2.1% | 1.8% |
DTD Overweight Relative to VYM
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.6% |
DTD Underweight Relative to VYM
|
BROADCOM INC. | -4.5% |
|
JPMORGAN CHASE & CO | -1.0% |
 |
LINDE PLC | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
RTX CORP | -0.6% |
|
EATON CORP PLC | -0.6% |