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

OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
HDV
75
HOLDINGS
11%
ALSO IN DJD
DJD
28
HOLDINGS
29%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in DJD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 5.6% | 7.0% | 5.6% | |
JOHNSON & JOHNSON | 6.1% | 5.0% | 5.0% | |
HOME DEPOT INC | 4.5% | 4.3% | 4.3% | |
MERCK & CO. INC. | 4.0% | 5.2% | 4.0% | |
COCA-COLA CO/THE | 3.9% | 5.1% | 3.9% |
HDV Overweight Relative to DJD
EXXON MOBIL CORP | 8.8% | |
ABBVIE INC | 5.5% | |
PHILIP MORRIS INTERNATIONAL | 4.1% | |
AT&T INC | 4.0% | |
PEPSICO INC | 3.7% | |
ALTRIA GROUP INC | 3.4% | |
TEXAS INSTRUMENTS INC | 2.5% | |
CONOCOPHILLIPS | 2.0% | |
GILEAD SCIENCES INC | 1.9% | |
MEDTRONIC PLC | 1.7% |
HDV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -10.8% | |
GOLDMAN SACHS GROUP INC | -4.3% | |
JPMORGAN CHASE & CO | -4.1% | |
HONEYWELL INTERNATIONAL INC | -4.1% | |
MCDONALD'S CORP | -3.9% | |
PROCTER & GAMBLE CO/THE | -3.9% | |
NIKE INC -CL B | -3.6% | |
3M CO | -3.4% | |
CATERPILLAR INC | -3.3% | |
TRAVELERS COS INC/THE | -2.9% |