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
230
Number of overlapping holdings
27.8%
% of DTD's 837 holdings also in DHS
62.2%
% of DHS's 380 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DHS)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 5.5% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 4.8% | 2.4% |
|
ABBVIE INC | 2.0% | 5.1% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 5.2% | 1.7% |
|
CHEVRON CORP | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DHS
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
DTD Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
ALTRIA GROUP INC | -3.2% |
|
ABBVIE INC | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
PEPSICO INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
AT&T INC | -2.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
MERCK & CO. INC. | -1.7% |