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 TBG
29.4%
% of TBG's 34 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.8% | 4.4% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 5.5% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 6.4% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 10.4% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 6.4% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
HOME DEPOT INC | 4.6% |
|
CHEVRON CORP | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
COCA-COLA CO/THE | 4.0% |
|
3M CO | 3.5% |
|
TRAVELERS COS INC/THE | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
CATERPILLAR INC | 3.1% |
DJD Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
GILEAD SCIENCES INC | -4.1% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
CUMMINS INC | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
KENVUE, INC. | -3.2% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |