Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of DVND's 50 holdings also in DJD
63.0%
% of DJD's 27 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus DJD)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.2% | 3.7% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 7.5% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 4.7% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 3.7% | 2.1% |
|
HOME DEPOT INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to DJD
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
ORACLE CORP | 2.5% |
|
BLACKROCK INC | 2.4% |
|
DUPONT DE NEMOURS INC | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
DVND Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
DOW, INC. | -6.2% |
|
3M CO | -5.5% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
AMGEN INC | -5.3% |
|
CHEVRON CORP | -4.9% |
|
WALGREENS BOOTS ALLIANCE INC | -4.6% |
|
COCA-COLA CO/THE | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |