Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of DJD's 28 holdings also in DIA
93.3%
% of DIA's 30 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus DIA)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 4.5% | 4.9% | 4.5% |
|
HOME DEPOT INC | 4.4% | 5.6% | 4.4% |
|
AMGEN INC | 5.1% | 4.4% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 11.3% |
|
CHEVRON CORP | 5.0% |
|
COCA-COLA CO/THE | 4.5% |
|
MERCK & CO. INC. | 4.2% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
NIKE INC -CL B | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
3M CO | 1.0% |
DJD Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
VISA INC. CLASS A | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
SALESFORCE.COM INC | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
BOEING CO | -2.5% |
|
APPLE INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |