Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

27.3%

% of DVND's 57 holdings also in DJD

53.6%

% of DJD's 28 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
CISCO SYSTEMS INC 2.2% 4.6% 2.2%
JOHNSON & JOHNSON 2.2% 5.3% 2.2%
INTL BUSINESS MACHINES CORP 2.2% 4.8% 2.2%
HOME DEPOT INC 2.1% 4.4% 2.1%
GOLDMAN SACHS GROUP INC 1.9% 3.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
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%
MICROSOFT CORP 1.9%
BANK OF AMERICA CORP 1.9%
RTX CORP 1.9%
DUKE ENERGY CORP 1.9%
DVND Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.8%
COCA-COLA CO/THE -5.5%
CHEVRON CORP -5.2%
AMGEN INC -5.1%
MERCK & CO. INC. -4.4%
PROCTER & GAMBLE CO/THE -4.1%
HONEYWELL INTERNATIONAL INC -4.0%
JPMORGAN CHASE & CO -3.8%
JOHNSON & JOHNSON -3.1%
TRAVELERS COS INC/THE -3.1%
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