Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of DJD's 26 holdings also in PWV
20.0%
% of PWV's 50 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus PWV)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 6.8% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.7% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 7.0% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 4.8% | 3.4% | 3.4% |
|
AMGEN INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to PWV
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
GOLDMAN SACHS GROUP INC | 5.5% |
|
CHEVRON CORP | 4.9% |
|
COCA-COLA CO/THE | 4.4% |
|
MCDONALD'S CORP | 4.1% |
|
3M CO | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
MERCK & CO. INC. | 3.1% |
|
TRAVELERS COS INC/THE | 3.1% |
DJD Underweight Relative to PWV
|
ABBVIE INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
BANK OF AMERICA CORP | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
GILEAD SCIENCES INC | -1.7% |
|
AT&T INC | -1.6% |
|
KROGER CO | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |