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
75
Number of overlapping holdings
9.1%
% of DTD's 837 holdings also in FDVV
75.8%
% of FDVV's 108 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus FDVV)
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 FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.8% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to FDVV
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
AT&T INC | 1.2% |
|
T-MOBILE US, INC. | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
DTD Underweight Relative to FDVV
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -1.9% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
MICROSOFT CORP | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |