Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.1%
% of DJD's 28 holdings also in IYZ
11.1%
% of IYZ's 19 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus IYZ)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 9.7% | 14.7% | 9.7% |
|
CISCO SYSTEMS INC | 4.6% | 16.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to IYZ
|
3M CO | 9.8% |
|
DOW, INC. | 7.5% |
|
CHEVRON CORP | 6.8% |
|
AMGEN INC | 5.3% |
|
COCA-COLA CO/THE | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
DJD Underweight Relative to IYZ
|
COMCAST CORP-CL A | -13.4% |
|
CISCO SYSTEMS INC | -12.1% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
AT&T INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
T-MOBILE US, INC. | -4.2% |
|
UBIQUITI INC. | -3.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |