Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of DJD's 28 holdings also in SCHD
7.1%
% 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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.7% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 12.0% | 4.5% | 4.5% |
|
HOME DEPOT INC | 4.4% | 4.0% | 4.0% |
|
CHEVRON CORP | 7.1% | 4.0% | 4.0% |
|
AMGEN INC | 5.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
JOHNSON & JOHNSON | 5.5% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
MCDONALD'S CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
CHEVRON CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
DJD Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.4% |
|
ALTRIA GROUP INC | -4.2% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
PEPSICO INC | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
ABBVIE INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
EOG RESOURCES, INC. | -2.7% |
|
ONEOK INC | -2.3% |