Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN DJD
DJD
28
HOLDINGS
64%
ALSO IN DVND
SECTOR DRIFT (DVND minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in DJD
Overlap
JOHNSON & JOHNSON 2.6% 5.3% 2.6%
INTL BUSINESS MACHINES CORP 2.0% 5.4% 2.0%
CISCO SYSTEMS INC 2.0% 4.1% 2.0%
HOME DEPOT INC 1.8% 3.7% 1.8%
CHEVRON CORP 1.8% 7.0% 1.8%
DVND Overweight Relative to DJD
MICROSOFT CORP 3.1%
BROADCOM INC. 3.0%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 2.2%
EXXON MOBIL CORP 2.1%
MEDTRONIC PLC 2.1%
US BANCORP 1.9%
BLACKROCK INC 1.9%
PHILIP MORRIS INTERNATIONAL 1.8%
SCHWAB (CHARLES) CORP 1.8%
DVND Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.3%
AMGEN INC -6.2%
MERCK & CO. INC. -5.5%
CHEVRON CORP -5.1%
COCA-COLA CO/THE -4.9%
HONEYWELL INTERNATIONAL INC -3.6%
UNITEDHEALTH GROUP INC -3.6%
NIKE INC -CL B -3.5%
INTL BUSINESS MACHINES CORP -3.4%
TRAVELERS COS INC/THE -2.8%
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