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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
8%
ALSO IN DJD
DJD
28
HOLDINGS
36%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 7.0% | 5.2% |
|
MERCK & CO. INC. | 4.9% | 7.2% | 4.9% |
|
JOHNSON & JOHNSON | 4.1% | 5.3% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 4.4% | 3.8% |
|
AMGEN INC | 3.1% | 6.2% | 3.1% |
DIVN Overweight Relative to DJD
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 2.8% |
|
QUALCOMM INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
DIVN Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.4% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
COCA-COLA CO/THE | -4.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.4% |
|
3M CO | -3.3% |
|
AMGEN INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |