Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of DJD's 28 holdings also in MDLV
25.0%
% of MDLV's 36 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus MDLV)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.4% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.6% | 3.4% | 3.4% |
|
CHEVRON CORP | 6.8% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 4.9% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to MDLV
|
3M CO | 9.8% |
|
DOW, INC. | 7.5% |
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
AMGEN INC | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CHEVRON CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
HOME DEPOT INC | 3.1% |
|
TRAVELERS COS INC/THE | 2.6% |
DJD Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.3% |
|
PHILLIPS 66 | -3.9% |
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
SOUTHERN CO | -3.1% |
|
CUMMINS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |