Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
21%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
21%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIVZ)
OVERLAPPING HOLDINGS

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Company Weight
in DJD
Weight
in DIVZ
Overlap
VERIZON COMMUNICATIONS INC 9.0% 5.9% 5.9%
UNITEDHEALTH GROUP INC 7.6% 5.1% 5.1%
COCA-COLA CO/THE 4.7% 3.3% 3.3%
GOLDMAN SACHS GROUP INC 5.0% 3.2% 3.2%
JOHNSON & JOHNSON 3.5% 2.8% 2.8%
DJD Overweight Relative to DIVZ
CISCO SYSTEMS INC 5.8%
INTL BUSINESS MACHINES CORP 5.0%
MERCK & CO. INC. 4.8%
PROCTER & GAMBLE CO/THE 4.4%
HOME DEPOT INC 4.2%
AMGEN INC 4.1%
JPMORGAN CHASE & CO 4.0%
NIKE INC -CL B 3.8%
CHEVRON CORP 3.8%
3M CO 3.5%
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%
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