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
9
# OF OVERLAPPING
HOLDINGS
DIVL
35
HOLDINGS
26%
ALSO IN DJD
DJD
28
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.0% | 5.3% | 5.0% |
|
CHEVRON CORP | 4.5% | 7.0% | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.4% | 3.2% |
|
HOME DEPOT INC | 3.2% | 3.7% | 3.2% |
DIVL Overweight Relative to DJD
|
EXXON MOBIL CORP | 4.6% |
|
CME GROUP INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ILLINOIS TOOL WORKS | 3.4% |
|
BLACKROCK INC | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
ABBVIE INC | 3.0% |
|
LOWE'S COS INC | 3.0% |
DIVL Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
MERCK & CO. INC. | -7.2% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
CISCO SYSTEMS INC | -4.1% |
|
AMGEN INC | -3.7% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |