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
31
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 | 6.2% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 3.5% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 7.6% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 2.5% | 2.5% |
DJD Overweight Relative to PZLD
|
VERIZON COMMUNICATIONS INC | 9.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
MERCK & CO. INC. | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
AMGEN INC | 4.1% |
|
CISCO SYSTEMS INC | 4.0% |
|
NIKE INC -CL B | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
HOME DEPOT INC | 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% |
|
EXXONMOBIL HOLDINGS CORP | -3.7% |
 |
MEDTRONIC PLC | -3.1% |
|
ABBVIE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
NEXTERA ENERGY GROUP | -2.5% |