Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DIVO
26
HOLDINGS
62%
ALSO IN DYLG
DYLG
30
HOLDINGS
53%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVO |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 10.4% | 4.8% |
|
HOME DEPOT INC | 4.3% | 4.5% | 4.3% |
|
MCDONALD'S CORP | 4.2% | 4.3% | 4.2% |
|
VISA INC. CLASS A | 4.3% | 4.1% | 4.1% |
DIVO Overweight Relative to DYLG
|
RTX CORP | 5.6% |
|
TJX COMPANIES INC | 4.5% |
|
CME GROUP INC | 4.4% |
|
MARATHON PETROLEUM | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
DUKE ENERGY CORP | 2.5% |
|
FEDEX CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
DIVO Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -5.6% |
|
CATERPILLAR INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
|
TRAVELERS COS INC/THE | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
JOHNSON & JOHNSON | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
BOEING CO | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |