Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
18%
ALSO IN MFVL
MFVL
109
HOLDINGS
5%
ALSO IN DJD
SECTOR DRIFT (DJD minus MFVL)
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 MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.0% | 5.6% | 5.6% |
|
AMGEN INC | 6.2% | 5.3% | 5.3% |
|
NIKE INC -CL B | 3.5% | 4.4% | 3.5% |
|
WAL-MART STORES INC | 1.5% | 5.4% | 1.5% |
|
WALT DISNEY CO/THE | 1.4% | 4.5% | 1.4% |
DJD Overweight Relative to MFVL
|
VERIZON COMMUNICATIONS INC | 10.8% |
|
MERCK & CO. INC. | 7.2% |
|
INTL BUSINESS MACHINES CORP | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
HOME DEPOT INC | 3.7% |
DJD Underweight Relative to MFVL
|
FEDEX CORP | -5.9% |
|
HCA HOLDINGS INC | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
|
UNION PACIFIC CORP | -4.1% |
|
WAL-MART STORES INC | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ADOBE SYSTEMS INC | -3.5% |
|
WALT DISNEY CO/THE | -3.0% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
EQT CORP | -2.6% |