Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
57%
ALSO IN DIVO
DIVO
28
HOLDINGS
61%
ALSO IN DJIA
SECTOR DRIFT (DJIA minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DJIA |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 11.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 12.9% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 3.9% | 4.8% | 3.9% |
|
AMERICAN EXPRESS CO | 3.9% | 4.8% | 3.9% |
DJIA Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 7.9% |
|
CATERPILLAR INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
TRAVELERS COS INC/THE | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
BOEING CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
SALESFORCE.COM INC | 2.3% |
DJIA Underweight Relative to DIVO
|
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 | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.8% |