Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.7%
% of DJD's 26 holdings also in IYZ
12.5%
% of IYZ's 20 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus IYZ)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.4% | 13.0% | 10.4% |
|
CISCO SYSTEMS INC | 6.4% | 17.2% | 6.4% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to IYZ
|
CHEVRON CORP | 8.8% |
|
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% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
DJD Underweight Relative to IYZ
|
AT&T INC | -12.2% |
|
CISCO SYSTEMS INC | -10.8% |
|
UBIQUITI INC. | -5.6% |
|
T-MOBILE US, INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -4.3% |
|
CIENA CORP | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |