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 EDOW
86.7%
% of EDOW's 31 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus EDOW)
Overlapping Holdings
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Company | Weight in DJD |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 5.1% | 3.9% | 3.9% | |
JPMORGAN CHASE & CO | 4.3% | 3.8% | 3.8% | |
CISCO SYSTEMS INC | 6.4% | 3.7% | 3.7% | |
CHEVRON CORP | 8.8% | 3.6% | 3.6% | |
HONEYWELL INTERNATIONAL INC | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to EDOW
VERIZON COMMUNICATIONS INC | 7.4% | |
CHEVRON CORP | 5.2% | |
CISCO SYSTEMS INC | 2.7% | |
INTL BUSINESS MACHINES CORP | 2.5% | |
JOHNSON & JOHNSON | 1.9% | |
AMGEN INC | 1.3% | |
COCA-COLA CO/THE | 1.3% | |
HOME DEPOT INC | 1.1% | |
GOLDMAN SACHS GROUP INC | 1.1% | |
MERCK & CO. INC. | 1.1% |
DJD Underweight Relative to EDOW
NVIDIA CORP | -4.1% | |
AMAZON.COM INC | -3.5% | |
SHERWIN-WILLIAMS CO/THE | -3.0% | |
BOEING CO | -2.8% | |
SALESFORCE.COM INC | -2.7% | |
APPLE INC | -2.4% | |
VISA INC. CLASS A | -2.0% | |
MICROSOFT CORP | -1.9% | |
WALT DISNEY CO/THE | -1.8% | |
AMERICAN EXPRESS CO | -1.4% |