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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
11%
ALSO IN DJD
DJD
31
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% | 7.6% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 4.4% | 3.8% |
|
CHEVRON CORP | 3.8% | 6.2% | 3.8% |
|
HOME DEPOT INC | 3.6% | 4.2% | 3.6% |
EQIN Overweight Relative to DJD
|
BANK OF AMERICA CORP | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.7% |
|
QUALCOMM INC | 2.6% |
|
DEERE & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
LOWE'S COS INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
EQIN Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.0% |
|
CISCO SYSTEMS INC | -5.8% |
|
MERCK & CO. INC. | -4.8% |
|
COCA-COLA CO/THE | -4.7% |
|
AMGEN INC | -4.1% |
|
NIKE INC -CL B | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
3M CO | -3.5% |
|
MCDONALD'S CORP | -3.3% |