Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of DJD's 27 holdings also in SCHD
8.0%
% of SCHD's 104 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus SCHD)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.7% | 4.5% | 4.5% |
|
AMGEN INC | 4.4% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 4.0% | 4.1% | 4.0% |
|
CHEVRON CORP | 4.2% | 3.5% | 3.5% |
|
MERCK & CO. INC. | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to SCHD
|
WALGREENS BOOTS ALLIANCE INC | 9.2% |
|
DOW, INC. | 6.3% |
|
VERIZON COMMUNICATIONS INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 6.1% |
|
3M CO | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% |
|
JOHNSON & JOHNSON | 3.6% |
|
TRAVELERS COS INC/THE | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
DJD Underweight Relative to SCHD
|
BROADCOM INC. | -4.5% |
|
PEPSICO INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
BLACKROCK INC | -3.6% |
|
PFIZER INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
BLACKSTONE GROUP LP/THE | -2.5% |