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
16
# OF OVERLAPPING
HOLDINGS
DIVO
23
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 5.0% | 6.9% | 5.0% |
|
HOME DEPOT INC | 4.9% | 5.3% | 4.9% |
|
AMERICAN EXPRESS CO | 5.3% | 4.7% | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.6% | 10.1% | 4.6% |
DIVO Overweight Relative to DYLG
|
CME GROUP INC | 4.9% |
|
RTX CORP | 4.9% |
|
TJX COMPANIES INC | 4.4% |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
DUKE ENERGY CORP | 2.5% |
|
APPLE INC | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
DIVO Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.5% |
|
SALESFORCE.COM INC | -3.3% |
|
BOEING CO | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
NVIDIA CORP | -2.5% |