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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DJD
31
HOLDINGS
29%
ALSO IN SCHD
SCHD
103
HOLDINGS
8%
ALSO IN DJD
SECTOR DRIFT (DJD minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.8% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 7.6% | 4.3% | 4.3% |
|
AMGEN INC | 4.1% | 4.3% | 4.1% |
|
HOME DEPOT INC | 4.2% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 4.1% | 4.1% |
DJD Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 5.8% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
NIKE INC -CL B | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
3M CO | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
MCDONALD'S CORP | 3.3% |
DJD Underweight Relative to SCHD
|
ABBOTT LABORATORIES | -4.6% |
|
CONOCOPHILLIPS | -3.7% |
|
PEPSICO INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
QUALCOMM INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |