Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
27%
ALSO IN DJD
DJD
28
HOLDINGS
54%
ALSO IN DVND
SECTOR DRIFT (DVND minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in DJD
Overlap
CISCO SYSTEMS INC 2.2% 5.1% 2.2%
JOHNSON & JOHNSON 2.2% 5.0% 2.2%
INTL BUSINESS MACHINES CORP 2.2% 5.4% 2.2%
HOME DEPOT INC 2.1% 4.3% 2.1%
GOLDMAN SACHS GROUP INC 1.9% 4.3% 1.9%
DVND Overweight Relative to DJD
BROADCOM INC. 2.8%
PHILIP MORRIS INTERNATIONAL 2.4%
MEDTRONIC PLC 2.3%
WELLS FARGO & CO 2.1%
AT&T INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
BANK OF AMERICA CORP 1.9%
RTX CORP 1.9%
DUKE ENERGY CORP 1.9%
STANLEY BLACK & DECKER 1.9%
DVND Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -8.9%
CHEVRON CORP -5.2%
COCA-COLA CO/THE -5.1%
AMGEN INC -4.8%
JPMORGAN CHASE & CO -4.1%
HONEYWELL INTERNATIONAL INC -4.1%
MERCK & CO. INC. -3.9%
PROCTER & GAMBLE CO/THE -3.9%
NIKE INC -CL B -3.6%
INTL BUSINESS MACHINES CORP -3.3%
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