Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
10.7%
% of DTD's 837 holdings also in PY
85.4%
% of PY's 105 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus PY)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
NVIDIA CORP | 2.1% | 2.7% | 2.1% |
|
EXXON MOBIL CORP | 2.4% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
ABBVIE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PEPSICO INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
AT&T INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
DTD Underweight Relative to PY
|
BROADCOM INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
EQT CORP | -1.1% |
|
APPLE INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
DEERE & CO | -1.0% |
|
CHUBB LIMITED | -1.0% |
|
RALPH LAUREN CORP | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |