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
OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
21%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
21%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.8% | 5.9% | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.0% | 5.1% | 5.0% |
|
COCA-COLA CO/THE | 4.9% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 3.2% | 2.9% |
|
JOHNSON & JOHNSON | 5.3% | 2.8% | 2.8% |
DJD Overweight Relative to DIVZ
|
MERCK & CO. INC. | 7.2% |
|
AMGEN INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
CHEVRON CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
HOME DEPOT INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
DJD Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.9% |