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
4
Number of overlapping holdings
14.3%
% of DJD's 28 holdings also in ABEQ
22.2%
% of ABEQ's 24 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus ABEQ)
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 DJD |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.0% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 3.6% | 5.2% | 3.6% |
|
CISCO SYSTEMS INC | 4.7% | 3.1% | 3.1% |
|
TRAVELERS COS INC/THE | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to ABEQ
|
3M CO | 9.5% |
|
DOW, INC. | 7.4% |
|
CHEVRON CORP | 6.7% |
|
VERIZON COMMUNICATIONS INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
COCA-COLA CO/THE | 4.8% |
|
AMGEN INC | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
JOHNSON & JOHNSON | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
DJD Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
 |
MEDTRONIC PLC | -4.8% |
|
COMCAST CORP-CL A | -4.2% |
|
EQUITY COMMONWEALTH | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |