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
31
HOLDINGS
7%
ALSO IN IYZ
IYZ
21
HOLDINGS
11%
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 | 9.0% | 13.2% | 9.0% |
|
CISCO SYSTEMS INC | 5.8% | 21.3% | 5.8% |
DJD Overweight Relative to IYZ
|
UNITEDHEALTH GROUP INC | 7.6% |
|
CHEVRON CORP | 6.2% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
COCA-COLA CO/THE | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
HOME DEPOT INC | 4.2% |
|
AMGEN INC | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
DJD Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -15.5% |
|
ARISTA NETWORKS, INC. | -12.7% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
COMCAST CORP-CL A | -4.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
T-MOBILE US, INC. | -3.7% |
|
ROKU, INC. CLASS A | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |