Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
21.0%
% of DTD's 840 holdings also in FVD
79.1%
% of FVD's 223 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus FVD)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.5% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 3.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 2.3% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to FVD
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PEPSICO INC | 1.1% |
DTD Underweight Relative to FVD
|
SYNNEX CORP | -0.5% |
 |
FRANCO-NEVADA CORP | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
MAXIMUS INC | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
ALLETE INC | -0.5% |