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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |