Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVO
26
HOLDINGS
62%
ALSO IN DJIA
DJIA
30
HOLDINGS
53%
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 | 6.2% | 11.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.9% | 11.9% | 4.9% |
|
VISA INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
AMERICAN EXPRESS CO | 4.9% | 4.0% | 4.0% |
DIVO Overweight Relative to DJIA
|
RTX CORP | 4.6% |
|
CME GROUP INC | 4.6% |
|
TJX COMPANIES INC | 4.5% |
|
MARATHON PETROLEUM | 3.2% |
|
FEDEX CORP | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
|
NORFOLK SOUTHERN CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
APPLE INC | 1.9% |
DIVO Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
CATERPILLAR INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
NVIDIA CORP | -2.8% |
|
BOEING CO | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |