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
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVO
23
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 7.1% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.9% | 10.6% | 4.9% |
|
HOME DEPOT INC | 4.9% | 5.2% | 4.9% |
|
AMERICAN EXPRESS CO | 5.4% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.0% | 4.7% | 4.7% |
DIVO Overweight Relative to DJIA
|
RTX CORP | 5.4% |
|
CME GROUP INC | 4.9% |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | 4.5% |
|
TJX COMPANIES INC | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
DUKE ENERGY CORP | 2.4% |
|
APPLE INC | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
DIVO Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
CATERPILLAR INC | -4.0% |
|
AMGEN INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
AMAZON.COM INC | -3.0% |
|
BOEING CO | -3.0% |
|
JOHNSON & JOHNSON | -2.6% |