Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
64.1%
% of DTD's 840 holdings also in MFUS
64.8%
% of MFUS's 840 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus MFUS)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.4% | 2.1% | 1.4% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.5% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
EXXON MOBIL CORP | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to MFUS
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.3% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PEPSICO INC | 0.8% |
DTD Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
BROADCOM INC. | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
META PLATFORMS INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
PFIZER INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CVS CAREMARK CORP | -0.6% |