Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
46%
ALSO IN PZLD
PZLD
29
HOLDINGS
41%
ALSO IN DJD
SECTOR DRIFT (DJD minus PZLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 11.9% | 4.2% |
|
CHEVRON CORP | 7.3% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 5.6% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 4.7% | 2.5% | 2.5% |
DJD Overweight Relative to PZLD
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
AMGEN INC | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
CHEVRON CORP | 3.6% |
|
NIKE INC -CL B | 3.5% |
|
HOME DEPOT INC | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
TRAVELERS COS INC/THE | 2.9% |
DJD Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -7.7% |
|
COMCAST CORP-CL A | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
 |
MEDTRONIC PLC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
ABBVIE INC | -3.1% |
|
SOUTHERN CO | -2.5% |