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
DJD
28
HOLDINGS
32%
ALSO IN DIVL
DIVL
35
HOLDINGS
26%
ALSO IN DJD
SECTOR DRIFT (DJD minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 5.0% | 5.0% |
|
CHEVRON CORP | 7.0% | 4.5% | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 4.0% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.2% | 3.2% |
|
HOME DEPOT INC | 3.7% | 3.2% | 3.2% |
DJD Overweight Relative to DIVL
|
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% |
DJD Underweight Relative to DIVL
|
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% |