Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
46.4%
% of DJD's 28 holdings also in PZLD
40.6%
% of PZLD's 29 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus PZLD)
Overlapping Holdings
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Company | Weight in DJD |
Weight in PZLD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.8% | 11.9% | 3.8% | |
CHEVRON CORP | 7.0% | 3.7% | 3.7% | |
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% | |
UNITEDHEALTH GROUP INC | 2.7% | 3.1% | 2.7% | |
PROCTER & GAMBLE CO/THE | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to PZLD
VERIZON COMMUNICATIONS INC | 11.7% | |
MERCK & CO. INC. | 5.7% | |
AMGEN INC | 5.1% | |
HONEYWELL INTERNATIONAL INC | 4.0% | |
GOLDMAN SACHS GROUP INC | 3.7% | |
CHEVRON CORP | 3.3% | |
TRAVELERS COS INC/THE | 3.1% | |
NIKE INC -CL B | 3.0% | |
INTL BUSINESS MACHINES CORP | 3.0% | |
COCA-COLA CO/THE | 3.0% |
DJD Underweight Relative to PZLD
T ROWE PRICE GROUP INC | -11.9% | |
JPMORGAN CHASE & CO | -8.1% | |
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% |