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 DYLG
60.0%
% of DYLG's 30 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus DYLG)
Overlapping Holdings
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| Company | Weight in DIVO |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 8.7% | 5.5% |
|
MICROSOFT CORP | 5.4% | 7.0% | 5.4% |
|
CATERPILLAR INC | 5.1% | 6.0% | 5.1% |
|
HOME DEPOT INC | 5.0% | 5.9% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 7.7% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DYLG
|
WAL-MART STORES INC | 4.0% |
|
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 | 2.3% |
|
DEERE & CO | 2.2% |
|
DUKE ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
DIVO Underweight Relative to DYLG
|
SALESFORCE.COM INC | -4.7% |
|
AMERICAN EXPRESS CO | -4.1% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
BOEING CO | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
AMGEN INC | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |