Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
53%
ALSO IN VYM
VYM
572
HOLDINGS
77%
ALSO IN DTD
SECTOR DRIFT (DTD minus VYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.8% | 3.2% |
|
EXXON MOBIL CORP | 2.3% | 2.8% | 2.3% |
|
BROADCOM INC. | 1.9% | 6.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
DTD Overweight Relative to VYM
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
DTD Underweight Relative to VYM
|
BROADCOM INC. | -4.8% |
|
WAL-MART STORES INC | -1.6% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
RTX CORP | -0.7% |
|
EATON CORP PLC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
MEDTRONIC PLC | -0.6% |