Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
100.0%
% of DJD's 26 holdings also in DIA
86.7%
% of DIA's 30 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus DIA)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.1% | 8.4% | 5.1% |
|
HOME DEPOT INC | 4.6% | 5.8% | 4.6% |
|
AMGEN INC | 4.0% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 4.0% | 4.1% | 4.0% |
|
TRAVELERS COS INC/THE | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 9.8% |
|
CHEVRON CORP | 6.5% |
|
CISCO SYSTEMS INC | 5.5% |
|
COCA-COLA CO/THE | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
NIKE INC -CL B | 1.9% |
|
3M CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
DJD Underweight Relative to DIA
|
UNITEDHEALTH GROUP INC | -5.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
MICROSOFT CORP | -4.7% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
APPLE INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
NVIDIA CORP | -2.0% |