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
35.7%
% of DJD's 28 holdings also in TBG
28.6%
% of TBG's 35 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus TBG)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 11.3% | 4.6% | 4.6% |
|
MERCK & CO. INC. | 5.8% | 4.5% | 4.5% |
|
CHEVRON CORP | 8.0% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 4.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
COCA-COLA CO/THE | 5.1% |
|
HOME DEPOT INC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
CHEVRON CORP | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
3M CO | 3.2% |
|
NIKE INC -CL B | 3.1% |
|
TRAVELERS COS INC/THE | 2.9% |
DJD Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
GILEAD SCIENCES INC | -4.0% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
KENVUE, INC. | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
PEPSICO INC | -3.2% |
|
GENERAL MILLS INC | -3.1% |