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