Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DIVO
25
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVO |
Weight in |
Overlap | |
|---|---|---|---|---|
DIVO Overweight Relative to
 |
CATERPILLAR INC | 5.5% |
|
RTX CORP | 5.4% |
|
GOLDMAN SACHS GROUP INC | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
TJX COMPANIES INC | 5.0% |
|
AMERICAN EXPRESS CO | 5.0% |
|
APPLE INC | 4.9% |
|
HOME DEPOT INC | 4.3% |
|
CME GROUP INC | 4.1% |
DIVO Underweight Relative to
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
NORFOLK SOUTHERN CORP | 1.6% |
 |
MEDTRONIC PLC | 1.8% |
|
DUKE ENERGY CORP | 2.1% |
|
COCA-COLA CO/THE | 2.2% |
|
FEDEX CORP | 2.4% |
|
MARATHON PETROLEUM | 2.8% |
|
MERCK & CO. INC. | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
|
WAL-MART STORES INC | 3.7% |