Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
11%
ALSO IN DJD
DJD
28
HOLDINGS
39%
ALSO IN EQIN
SECTOR DRIFT (EQIN 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 EQIN |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 7.0% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.4% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% | 5.0% | 3.6% |
|
HOME DEPOT INC | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 4.7% | 3.0% | 3.0% |
EQIN Overweight Relative to DJD
|
EXXON MOBIL CORP | 4.6% |
|
BANK OF AMERICA CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.5% |
|
QUALCOMM INC | 2.1% |
|
CONOCOPHILLIPS | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
DEERE & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
EQIN Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
MERCK & CO. INC. | -7.2% |
|
AMGEN INC | -6.2% |
|
JOHNSON & JOHNSON | -5.3% |
|
COCA-COLA CO/THE | -4.9% |
|
CISCO SYSTEMS INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.3% |