Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
19%
ALSO IN SHE
SHE
224
HOLDINGS
70%
ALSO IN DTD
SECTOR DRIFT (DTD minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 4.2% | 3.6% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.3% | 2.7% |
|
BROADCOM INC. | 2.1% | 4.2% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
DTD Overweight Relative to SHE
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PEPSICO INC | 0.9% |
DTD Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.5% |
|
NETFLIX INC | -3.5% |
|
INTEL CORP | -2.7% |
|
BROADCOM INC. | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
MICROSOFT CORP | -0.9% |