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
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
33%
ALSO IN DJD
DJD
31
HOLDINGS
64%
ALSO IN DVND
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 | 2.3% | 5.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.5% | 2.1% |
|
CATERPILLAR INC | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.4% | 2.0% |
|
CHEVRON CORP | 1.9% | 6.2% | 1.9% |
DVND Overweight Relative to DJD
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
QUALCOMM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
APPLE INC | 1.8% |
DVND Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.4% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
COCA-COLA CO/THE | -4.7% |
|
CHEVRON CORP | -4.3% |
|
AMGEN INC | -4.1% |
|
NIKE INC -CL B | -3.8% |
|
CISCO SYSTEMS INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |