Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of DJD's 28 holdings also in UDI
19.4%
% of UDI's 38 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 | 5.3% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 4.5% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 11.3% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to UDI
|
CHEVRON CORP | 8.0% |
|
VERIZON COMMUNICATIONS INC | 7.9% |
|
AMGEN INC | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
HOME DEPOT INC | 4.1% |
|
MCDONALD'S CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
MERCK & CO. INC. | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
COCA-COLA CO/THE | 3.4% |
DJD Underweight Relative to UDI
|
GILEAD SCIENCES INC | -6.1% |
|
PAYCHEX INC | -4.8% |
|
ABBVIE INC | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
 |
MEDTRONIC PLC | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
COMCAST CORP-CL A | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
STATE STREET CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |