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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
11%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
19%
ALSO IN DJD
SECTOR DRIFT (DJD minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in DJD
Weight
in ABEQ
Overlap
VERIZON COMMUNICATIONS INC 10.8% 4.1% 4.1%
HONEYWELL INTERNATIONAL INC 3.6% 3.2% 3.2%
TRAVELERS COS INC/THE 2.8% 3.2% 2.8%
DJD Overweight Relative to ABEQ
MERCK & CO. INC. 7.2%
CHEVRON CORP 7.0%
VERIZON COMMUNICATIONS INC 6.7%
AMGEN INC 6.2%
INTL BUSINESS MACHINES CORP 5.4%
JOHNSON & JOHNSON 5.3%
UNITEDHEALTH GROUP INC 5.0%
COCA-COLA CO/THE 4.9%
PROCTER & GAMBLE CO/THE 4.4%
CISCO SYSTEMS INC 4.1%
DJD Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -9.9%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -7.1%
UNILEVER PLC-SPONSORED ADR -4.9%
ONEOK INC -4.7%
MEDTRONIC PLC -4.4%
AGNICO-EAGLE MINES LTD -3.8%
EOG RESOURCES, INC. -3.7%
IDEX CORP -2.8%
EMERSON ELECTRIC CO -2.5%
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