Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of DJD's 28 holdings also in DIVZ
20.7%
% of DIVZ's 29 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus DIVZ)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 11.3% | 6.2% | 6.2% |
|
JOHNSON & JOHNSON | 5.3% | 4.0% | 4.0% |
|
COCA-COLA CO/THE | 5.1% | 3.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.3% | 4.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to DIVZ
|
MERCK & CO. INC. | 5.8% |
|
AMGEN INC | 5.3% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
CHEVRON CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
HOME DEPOT INC | 4.1% |
|
MCDONALD'S CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
DJD Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.3% |
|
MPLX LP | -4.8% |
|
AT&T INC | -4.5% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CME GROUP INC | -4.2% |
|
CITIGROUP INC | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
PEPSICO INC | -3.2% |