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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
7%
ALSO IN IYZ
IYZ
23
HOLDINGS
12%
ALSO IN DJD
SECTOR DRIFT (DJD minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.8% | 11.8% | 10.8% |
|
CISCO SYSTEMS INC | 4.1% | 20.2% | 4.1% |
DJD Overweight Relative to IYZ
|
MERCK & CO. INC. | 7.2% |
|
CHEVRON CORP | 7.0% |
|
AMGEN INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
MCDONALD'S CORP | 3.9% |
|
HOME DEPOT INC | 3.7% |
DJD Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -16.2% |
|
AT&T INC | -12.3% |
|
CIENA CORP | -5.1% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
ROKU, INC. CLASS A | -3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |