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
15
Number of overlapping holdings
1.8%
% of DTD's 840 holdings also in GDVD
34.9%
% of GDVD's 1 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus GDVD)
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 GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 4.1% | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% |
|
APPLE INC | 3.4% | 2.7% | 2.7% |
|
CHEVRON CORP | 1.5% | 3.1% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to GDVD
|
NVIDIA CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
ABBVIE INC | 1.7% |
|
PEPSICO INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
AT&T INC | 1.1% |
DTD Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
MICHELIN (CGDE) | -3.7% |
 |
NOVO NORDISK A/S-B | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
|
BLACKROCK INC | -2.6% |
 |
SHELL PLC | -2.5% |
 |
BCE INC. | -2.4% |
|
ROLLINS INC | -2.3% |
|
TE CONNECTIVITY | -2.3% |