Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
25%
ALSO IN SCHD
SCHD
103
HOLDINGS
7%
ALSO IN DJD
SECTOR DRIFT (DJD minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DJD |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 4.4% | 4.4% |
|
HOME DEPOT INC | 4.7% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 5.2% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 4.8% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 10.8% | 3.9% | 3.9% |
DJD Overweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
JOHNSON & JOHNSON | 5.6% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
MCDONALD'S CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
CATERPILLAR INC | 3.5% |
|
NIKE INC -CL B | 3.5% |
DJD Underweight Relative to SCHD
|
ABBVIE INC | -4.5% |
|
ALTRIA GROUP INC | -4.3% |
|
PEPSICO INC | -4.2% |
|
CONOCOPHILLIPS | -4.1% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
FASTENAL CO | -2.2% |