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
7
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
9%
ALSO IN DJD
DJD
28
HOLDINGS
25%
ALSO IN HDV
SECTOR DRIFT (HDV minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 7.0% | 6.3% |
|
JOHNSON & JOHNSON | 7.1% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 4.5% | 7.2% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 4.4% | 4.4% |
|
COCA-COLA CO/THE | 4.3% | 4.9% | 4.3% |
HDV Overweight Relative to DJD
|
EXXON MOBIL CORP | 8.9% |
|
ABBVIE INC | 6.5% |
|
PEPSICO INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
AT&T INC | 3.5% |
|
ALTRIA GROUP INC | 3.0% |
|
GILEAD SCIENCES INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
CONOCOPHILLIPS | 1.8% |
HDV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
AMGEN INC | -6.2% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MCDONALD'S CORP | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.3% |
|
JPMORGAN CHASE & CO | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |