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 4.0% 11.9% 4.0%
CHEVRON CORP 7.4% 3.7% 3.7%
JOHNSON & JOHNSON 5.0% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 3.7% 2.5% 2.5%
COCA-COLA CO/THE 5.0% 2.5% 2.5%
DJD Overweight Relative to PZLD
VERIZON COMMUNICATIONS INC 10.4%
MERCK & CO. INC. 5.3%
AMGEN INC 5.0%
GOLDMAN SACHS GROUP INC 4.3%
HONEYWELL INTERNATIONAL INC 4.1%
CHEVRON CORP 3.7%
NIKE INC -CL B 3.5%
INTL BUSINESS MACHINES CORP 3.4%
CISCO SYSTEMS INC 3.2%
TRAVELERS COS INC/THE 2.7%
DJD Underweight Relative to PZLD
T ROWE PRICE GROUP INC -11.9%
JPMORGAN CHASE & CO -7.9%
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%
ABBVIE INC -3.1%
ABBOTT LABORATORIES -3.1%
NEXTERA ENERGY GROUP -2.5%
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