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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
12%
ALSO IN DJD
DJD
28
HOLDINGS
43%
ALSO IN EQIN
SECTOR DRIFT (EQIN 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 EQIN |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.7% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 4.4% | 3.6% |
|
CHEVRON CORP | 3.3% | 7.0% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% | 5.0% | 3.2% |
|
JPMORGAN CHASE & CO | 4.6% | 3.0% | 3.0% |
EQIN Overweight Relative to DJD
|
EXXON MOBIL CORP | 4.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
CITIGROUP INC | 2.2% |
|
PEPSICO INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
LOWE'S COS INC | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
EQIN Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
MERCK & CO. INC. | -7.2% |
|
AMGEN INC | -6.2% |
|
JOHNSON & JOHNSON | -5.3% |
|
COCA-COLA CO/THE | -4.9% |
|
CISCO SYSTEMS INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
CHEVRON CORP | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |