Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of DIVL's 40 holdings also in DJD
21.4%
% of DJD's 28 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus DJD)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.8% | 4.0% | 3.8% |
|
HOME DEPOT INC | 3.6% | 4.4% | 3.6% |
|
JOHNSON & JOHNSON | 3.0% | 5.3% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 3.8% | 2.8% |
|
CHEVRON CORP | 2.8% | 7.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to DJD
|
CME GROUP INC | 4.2% |
|
AUTOMATIC DATA PROCESSING | 4.2% |
|
FASTENAL CO | 4.2% |
 |
MEDTRONIC PLC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
BLACKROCK INC | 3.7% |
|
MORGAN STANLEY | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ABBVIE INC | 3.2% |
|
QUEST DIAGNOSTICS | 3.0% |
DIVL Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -11.7% |
|
MERCK & CO. INC. | -5.7% |
|
COCA-COLA CO/THE | -5.5% |
|
AMGEN INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
MCDONALD'S CORP | -4.4% |
|
CHEVRON CORP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
3M CO | -3.3% |