Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
93%
ALSO IN DIA
DIA
29
HOLDINGS
90%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.0% | 12.1% | 5.0% |
|
UNITEDHEALTH GROUP INC | 7.6% | 4.8% | 4.8% |
|
AMGEN INC | 4.1% | 4.3% | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
HOME DEPOT INC | 4.2% | 3.8% | 3.8% |
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 9.0% |
|
CISCO SYSTEMS INC | 4.5% |
|
CHEVRON CORP | 3.9% |
|
COCA-COLA CO/THE | 3.8% |
|
NIKE INC -CL B | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
DJD Underweight Relative to DIA
|
CATERPILLAR INC | -8.1% |
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
BOEING CO | -2.4% |
|
NVIDIA CORP | -2.3% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |