Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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
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| Company | Weight in DJD |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.0% | 4.4% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 5.4% | 4.0% | 4.0% |
|
AMGEN INC | 6.2% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 3.9% | 3.9% | 3.9% |
|
HOME DEPOT INC | 3.7% | 4.9% | 3.7% |
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 10.3% |
|
MERCK & CO. INC. | 6.1% |
|
CHEVRON CORP | 4.9% |
|
COCA-COLA CO/THE | 4.0% |
|
CISCO SYSTEMS INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
NIKE INC -CL B | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
AMGEN INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
DJD Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.3% |
|
MICROSOFT CORP | -5.5% |
|
CATERPILLAR INC | -4.7% |
|
VISA INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |
|
APPLE INC | -2.6% |
|
BOEING CO | -2.6% |
|
NVIDIA CORP | -2.6% |