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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
39%
ALSO IN EQIN
EQIN
102
HOLDINGS
11%
ALSO IN DJD
SECTOR DRIFT (DJD minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.7% | 4.0% |
|
UNITEDHEALTH GROUP INC | 7.6% | 4.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.8% | 3.8% |
|
CHEVRON CORP | 6.2% | 3.8% | 3.8% |
|
HOME DEPOT INC | 4.2% | 3.6% | 3.6% |
DJD Overweight Relative to EQIN
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
CISCO SYSTEMS INC | 5.8% |
|
MERCK & CO. INC. | 4.8% |
|
COCA-COLA CO/THE | 4.7% |
|
AMGEN INC | 4.1% |
|
NIKE INC -CL B | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
3M CO | 3.5% |
|
MCDONALD'S CORP | 3.3% |
DJD Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
WELLS FARGO & CO | -2.7% |
|
CITIGROUP INC | -2.7% |
|
QUALCOMM INC | -2.6% |
|
DEERE & CO | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |