Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
66.7%
% of DIVO's 27 holdings also in DJIA
60.0%
% of DJIA's 31 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 | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 5.5% | 8.9% | 5.5% | |
MICROSOFT CORP | 5.4% | 7.2% | 5.4% | |
CATERPILLAR INC | 5.1% | 6.1% | 5.1% | |
HOME DEPOT INC | 5.0% | 6.0% | 5.0% | |
GOLDMAN SACHS GROUP INC | 5.0% | 7.9% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DJIA
WAL-MART STORES INC | 3.9% | |
AMPLIFY SAMSUNG SOFR ETF | 3.1% | |
CME GROUP INC | 2.9% | |
TJX COMPANIES INC | 2.5% | |
FREEPORT-MCMORAN COPPER | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
DEERE & CO | 2.2% | |
DUKE ENERGY CORP | 2.1% | |
MARATHON PETROLEUM | 2.1% | |
CONOCOPHILLIPS | 1.9% |
DIVO Underweight Relative to DJIA
SALESFORCE.COM INC | -4.8% | |
AMERICAN EXPRESS CO | -4.2% | |
TRAVELERS COS INC/THE | -3.8% | |
UNITEDHEALTH GROUP INC | -3.3% | |
AMAZON.COM INC | -3.2% | |
BOEING CO | -3.1% | |
GOLDMAN SACHS GROUP INC | -2.9% | |
JOHNSON & JOHNSON | -2.6% | |
AMGEN INC | -2.1% | |
WALT DISNEY CO/THE | -1.8% |