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
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 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% |