Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVO
30
HOLDINGS
57%
ALSO IN DJIA
DJIA
30
HOLDINGS
57%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus DJIA)
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 DJIA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.7% | 10.2% | 5.7% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 12.2% | 4.8% |
|
MICROSOFT CORP | 5.0% | 4.4% | 4.4% |
|
AMGEN INC | 4.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 5.1% | 4.1% | 4.1% |
DIVO Overweight Relative to DJIA
|
TJX COMPANIES INC | 4.4% |
|
CME GROUP INC | 3.8% |
|
RTX CORP | 3.6% |
|
STATE STREET CONSUMER DISCRETIONARY | 2.8% |
|
FEDEX CORP | 2.5% |
|
CHEVRON CORP | 2.3% |
 |
AGNICO-EAGLE MINES LTD | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
DUKE ENERGY CORP | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
DIVO Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.4% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
CATERPILLAR INC | -4.5% |
|
TRAVELERS COS INC/THE | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
BOEING CO | -2.4% |