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
16%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
7%
ALSO IN IYZ
IYZ
20
HOLDINGS
13%
ALSO IN DJD
SECTOR DRIFT (DJD minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in DJD
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 11.0% 13.4% 11.0%
CISCO SYSTEMS INC 4.8% 18.5% 4.8%
DJD Overweight Relative to IYZ
CHEVRON CORP 7.4%
JOHNSON & JOHNSON 5.6%
MERCK & CO. INC. 5.4%
AMGEN INC 5.0%
COCA-COLA CO/THE 5.0%
HOME DEPOT INC 4.5%
GOLDMAN SACHS GROUP INC 4.5%
INTL BUSINESS MACHINES CORP 4.4%
MCDONALD'S CORP 4.1%
JPMORGAN CHASE & CO 4.1%
DJD Underweight Relative to IYZ
AT&T INC -14.2%
CISCO SYSTEMS INC -13.7%
ARISTA NETWORKS, INC. -6.0%
T-MOBILE US, INC. -4.7%
COMCAST CORP-CL A -4.4%
MOTOROLA SOLUTIONS -4.3%
UBIQUITI INC. -4.1%
CIENA CORP -3.8%
ROKU, INC. CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.3%
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