Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of DJD's 27 holdings also in PZLD
48.3%
% of PZLD's 25 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 6.9% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 4.3% | 4.7% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 9.4% | 3.8% |
|
HOME DEPOT INC | 3.7% | 3.8% | 3.7% |
|
MCDONALD'S CORP | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to PZLD
|
VERIZON COMMUNICATIONS INC | 8.2% |
|
WALGREENS BOOTS ALLIANCE INC | 6.5% |
|
DOW, INC. | 6.0% |
|
3M CO | 4.5% |
|
MERCK & CO. INC. | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
AMGEN INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
INTEL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
DJD Underweight Relative to PZLD
|
COMCAST CORP-CL A | -9.7% |
|
AFLAC INC | -9.4% |
|
NEXTERA ENERGY GROUP | -5.7% |
|
JPMORGAN CHASE & CO | -5.6% |
|
REALTY INCOME CORP | -4.7% |
|
BROADCOM INC. | -4.7% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
LOWE'S COS INC | -3.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
UNION PACIFIC CORP | -2.6% |