Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of DJD's 26 holdings also in UDI
17.1%
% of UDI's 36 holdings also in DJD
Overlap by Weight
Sector Drift (DJD minus UDI)
Overlapping Holdings
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| Company | Weight in DJD |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 4.7% | 4.7% |
|
GOLDMAN SACHS GROUP INC | 5.1% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 4.0% | 4.6% | 4.0% |
|
CISCO SYSTEMS INC | 6.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to UDI
|
VERIZON COMMUNICATIONS INC | 10.4% |
|
CHEVRON CORP | 8.8% |
|
INTL BUSINESS MACHINES CORP | 5.5% |
|
HOME DEPOT INC | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
AMGEN INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
MCDONALD'S CORP | 4.0% |
|
3M CO | 3.5% |
|
TRAVELERS COS INC/THE | 3.5% |
DJD Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
PAYCHEX INC | -4.3% |
|
ABBVIE INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
 |
MEDTRONIC PLC | -3.6% |
|
COMCAST CORP-CL A | -3.5% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |