Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DIVO
23
HOLDINGS
74%
ALSO IN DYLG
DYLG
30
HOLDINGS
57%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVO |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.2% | 5.9% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 10.1% | 5.0% |
|
MICROSOFT CORP | 5.0% | 6.9% | 5.0% |
|
VISA INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
AMERICAN EXPRESS CO | 5.1% | 4.3% | 4.3% |
DIVO Overweight Relative to DYLG
|
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 DYLG
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SALESFORCE.COM INC | -3.4% |
|
BOEING CO | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
JOHNSON & JOHNSON | -2.4% |
|
NVIDIA CORP | -2.4% |
|
HOME DEPOT INC | -2.3% |