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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN DJD
DJD
28
HOLDINGS
64%
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% | 4.1% | 2.2% |
|
CHEVRON CORP | 2.2% | 7.0% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 5.3% | 2.1% |
|
CATERPILLAR INC | 2.0% | 2.8% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.4% | 2.0% |
DVND Overweight Relative to DJD
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
KLA CORPORATION | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
BLACKROCK INC | 1.8% |
DVND Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
AMGEN INC | -6.2% |
|
MERCK & CO. INC. | -5.5% |
|
COCA-COLA CO/THE | -4.9% |
|
CHEVRON CORP | -4.8% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |