Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
19.3%
% of DTD's 825 holdings also in VALQ
69.6%
% of VALQ's 230 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus VALQ)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.1% | 2.1% |
|
ABBVIE INC | 2.3% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.7% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
DTD Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
MCKESSON CORP | -2.3% |
|
HP INC. | -1.9% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
CINTAS CORP | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
EBAY INC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
VERALTO CORPORATION | -1.4% |