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
17
# OF OVERLAPPING
HOLDINGS
DIVO
28
HOLDINGS
61%
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 | 6.2% | 11.1% | 6.2% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 12.7% | 5.0% |
|
JPMORGAN CHASE & CO | 4.8% | 3.8% | 3.8% |
|
AMERICAN EXPRESS CO | 4.8% | 3.8% | 3.8% |
DIVO Overweight Relative to DYLG
|
RTX CORP | 4.8% |
|
TJX COMPANIES INC | 4.8% |
|
CME GROUP INC | 4.5% |
|
MARATHON PETROLEUM | 3.0% |
|
FEDEX CORP | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% |
|
NORFOLK SOUTHERN CORP | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
APPLE INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
DIVO Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -7.8% |
|
CATERPILLAR INC | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
BOEING CO | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
SALESFORCE.COM INC | -2.3% |