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
28
Number of overlapping holdings
100.0%
% of DJD's 28 holdings also in DIA
93.3%
% of DIA's 31 holdings also in DJD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMGEN INC | 4.7% | 4.7% | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.3% | 7.0% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 3.1% | 3.1% |
|
MCDONALD'S CORP | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 9.3% |
|
3M CO | 7.9% |
|
DOW, INC. | 6.4% |
|
CHEVRON CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
COCA-COLA CO/THE | 3.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
WAL-MART STORES INC | 1.0% |
DJD Underweight Relative to DIA
|
UNITEDHEALTH GROUP INC | -6.3% |
|
MICROSOFT CORP | -5.9% |
|
SALESFORCE.COM INC | -4.0% |
|
CATERPILLAR INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
BOEING CO | -2.9% |
|
HOME DEPOT INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |