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
17
Number of overlapping holdings
73.9%
% of DIVO's 23 holdings also in DJIA
56.7%
% of DJIA's 30 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus DJIA)
Overlapping Holdings
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| Company | Weight in DIVO |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 8.2% | 5.0% |
|
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
HOME DEPOT INC | 4.8% | 5.7% | 4.8% |
|
CATERPILLAR INC | 5.2% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DJIA
|
CME GROUP INC | 5.2% |
|
TJX COMPANIES INC | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
RTX CORP | 3.3% |
|
DUKE ENERGY CORP | 2.4% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
DIVO Underweight Relative to DJIA
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
TRAVELERS COS INC/THE | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMAZON.COM INC | -2.8% |
|
BOEING CO | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
3M CO | -2.1% |
|
NVIDIA CORP | -1.6% |
|
AMGEN INC | -1.6% |