Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVO
23
HOLDINGS
74%
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 | 5.2% | 6.0% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 10.2% | 5.0% |
|
MICROSOFT CORP | 5.0% | 7.0% | 5.0% |
|
VISA INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
AMERICAN EXPRESS CO | 5.1% | 4.4% | 4.4% |
DIVO Overweight Relative to DJIA
|
CME GROUP INC | 4.9% |
|
RTX CORP | 4.9% |
|
TJX COMPANIES INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
APPLE INC | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
DIVO Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SALESFORCE.COM INC | -3.4% |
|
BOEING CO | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
JOHNSON & JOHNSON | -2.5% |
|
NVIDIA CORP | -2.4% |
|
HOME DEPOT INC | -2.3% |