Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of DJD's 28 holdings also in SCHD
6.1%
% of SCHD's 103 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 5.6% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 4.4% | 3.9% | 3.9% |
|
CHEVRON CORP | 6.4% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 5.0% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 9.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to SCHD
|
3M CO | 10.2% |
|
DOW, INC. | 6.7% |
|
VERIZON COMMUNICATIONS INC | 6.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
JOHNSON & JOHNSON | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
DJD Underweight Relative to SCHD
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
BLACKROCK INC | -4.0% |
|
ABBVIE INC | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
PFIZER INC | -3.9% |
|
PEPSICO INC | -3.7% |
|
ALTRIA GROUP INC | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
|
EOG RESOURCES, INC. | -3.0% |