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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
11%
ALSO IN DJD
DJD
31
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 | 6.1% | 6.2% | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.5% | 9.0% | 5.5% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 4.4% | 4.4% |
|
HOME DEPOT INC | 4.5% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 4.8% | 4.1% |
HDV Overweight Relative to DJD
|
ABBVIE INC | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PFIZER INC | 4.2% |
|
PEPSICO INC | 3.4% |
|
ALTRIA GROUP INC | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
ABBOTT LABORATORIES | 2.3% |
|
CONOCOPHILLIPS | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
 |
MEDTRONIC PLC | 1.7% |
HDV Underweight Relative to DJD
|
UNITEDHEALTH GROUP INC | -7.6% |
|
CISCO SYSTEMS INC | -5.8% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
3M CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |