Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
29%
ALSO IN DURA
DURA
74
HOLDINGS
11%
ALSO IN DJD
SECTOR DRIFT (DJD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 7.2% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 5.3% | 5.6% | 5.3% |
|
CHEVRON CORP | 7.0% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 10.8% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 4.9% | 4.7% | 4.7% |
DJD Overweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | 6.1% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
HOME DEPOT INC | 3.7% |
|
NIKE INC -CL B | 3.5% |
|
3M CO | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
DJD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.2% |
|
PEPSICO INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
ALTRIA GROUP INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
GILEAD SCIENCES INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |