Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
32%
ALSO IN DIVL
DIVL
37
HOLDINGS
25%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DJD
Weight
in DIVL
Overlap
CHEVRON CORP 6.2% 4.8% 4.8%
JOHNSON & JOHNSON 3.5% 5.5% 3.5%
PROCTER & GAMBLE CO/THE 4.4% 3.3% 3.3%
JPMORGAN CHASE & CO 4.0% 2.8% 2.8%
HOME DEPOT INC 4.2% 2.8% 2.8%
DJD Overweight Relative to DIVL
VERIZON COMMUNICATIONS INC 9.0%
UNITEDHEALTH GROUP INC 7.6%
CISCO SYSTEMS INC 5.8%
INTL BUSINESS MACHINES CORP 5.0%
GOLDMAN SACHS GROUP INC 5.0%
MERCK & CO. INC. 4.8%
NIKE INC -CL B 3.8%
3M CO 3.5%
TRAVELERS COS INC/THE 2.6%
WALT DISNEY CO/THE 2.6%
DJD Underweight Relative to DIVL
NEXTERA ENERGY GROUP -4.1%
UNION PACIFIC CORP -3.8%
ABBVIE INC -3.7%
CME GROUP INC -3.5%
ILLINOIS TOOL WORKS -3.3%
CONOCOPHILLIPS -3.3%
ANALOG DEVICES INC -3.1%
TEXAS INSTRUMENTS INC -3.1%
PROLOGIS INC -3.1%
AIR PRODUCTS & CHEMICALS INC -3.0%
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