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