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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
100%
ALSO IN DIA
DIA
30
HOLDINGS
93%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIA)
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 DIA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.3% | 9.8% | 4.3% |
|
HOME DEPOT INC | 4.2% | 5.1% | 4.2% |
|
AMGEN INC | 5.0% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 4.0% | 4.2% | 4.0% |
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 9.8% |
|
CHEVRON CORP | 5.2% |
|
MERCK & CO. INC. | 4.2% |
|
COCA-COLA CO/THE | 4.0% |
|
CISCO SYSTEMS INC | 4.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
NIKE INC -CL B | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
3M CO | 1.2% |
DJD Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -5.4% |
|
MICROSOFT CORP | -5.1% |
|
VISA INC. CLASS A | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
BOEING CO | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
SALESFORCE.COM INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CATERPILLAR INC | -2.2% |