Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of DJD's 26 holdings also in ABEQ
22.2%
% of ABEQ's 24 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus ABEQ)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 4.8% | 3.8% |
|
TRAVELERS COS INC/THE | 3.5% | 3.6% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 10.4% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 6.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to ABEQ
|
CHEVRON CORP | 8.8% |
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
INTL BUSINESS MACHINES CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
JOHNSON & JOHNSON | 4.8% |
|
HOME DEPOT INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
COCA-COLA CO/THE | 4.0% |
|
AMGEN INC | 4.0% |
DJD Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.2% |
 |
AGNICO-EAGLE MINES LTD | -9.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
ENBRIDGE INC | -4.9% |
 |
MEDTRONIC PLC | -4.2% |
|
COMCAST CORP-CL A | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
EQUITY COMMONWEALTH | -3.4% |