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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
25%
ALSO IN DJD
DJD
30
HOLDINGS
32%
ALSO IN DIVL
SECTOR DRIFT (DIVL 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 DIVL |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.5% | 7.5% | 5.5% |
|
JOHNSON & JOHNSON | 5.4% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 6.7% | 3.5% |
|
COCA-COLA CO/THE | 3.0% | 4.8% | 3.0% |
|
AMGEN INC | 3.0% | 5.5% | 3.0% |
DIVL Overweight Relative to DJD
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
ABBVIE INC | 4.0% |
|
CONOCOPHILLIPS | 4.0% |
|
CME GROUP INC | 4.0% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
UNION PACIFIC CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
DIVL Underweight Relative to DJD
|
NIKE INC -CL B | -8.6% |
|
INTL BUSINESS MACHINES CORP | -6.1% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
MERCK & CO. INC. | -4.6% |
|
3M CO | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |