Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
8%
ALSO IN RFDA
RFDA
77
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
NVIDIA CORP | 3.6% | 2.6% | 2.6% |
|
APPLE INC | 2.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
DTD Overweight Relative to RFDA
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
DTD Underweight Relative to RFDA
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CITIGROUP INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
US BANCORP | -1.4% |
|
INVESCO LTD | -1.4% |