Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
29%
ALSO IN HDV
HDV
74
HOLDINGS
11%
ALSO IN DJD
SECTOR DRIFT (DJD minus HDV)
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 DJD |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 6.3% | 6.2% |
|
VERIZON COMMUNICATIONS INC | 9.0% | 5.7% | 5.7% |
|
MERCK & CO. INC. | 4.8% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 4.4% | 4.4% |
|
HOME DEPOT INC | 4.2% | 4.2% | 4.2% |
DJD Overweight Relative to HDV
|
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% |
|
3M CO | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
DJD Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -7.8% |
|
ABBVIE INC | -6.1% |
|
PFIZER INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
PEPSICO INC | -3.3% |
|
ALTRIA GROUP INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
ABBOTT LABORATORIES | -2.3% |
|
CONOCOPHILLIPS | -2.0% |
 |
MEDTRONIC PLC | -1.8% |