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
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%
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