Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
5.7%
% of DTD's 825 holdings also in SIXA
87.0%
% of SIXA's 56 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SIXA)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 2.7% | 2.6% |
|
ABBVIE INC | 2.3% | 2.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 4.3% | 2.1% |
|
NVIDIA CORP | 2.0% | 2.4% | 2.0% |
|
CHEVRON CORP | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SIXA
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CISCO SYSTEMS INC | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
CITIGROUP INC | 0.6% |
DTD Underweight Relative to SIXA
|
AT&T INC | -3.9% |
|
KRAFT HEINZ COMPANY | -3.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
DUKE ENERGY CORP | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ELI LILLY & CO | -1.6% |