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
16
# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
53%
ALSO IN DIVO
DIVO
26
HOLDINGS
62%
ALSO IN DJIA
SECTOR DRIFT (DJIA minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DJIA |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 10.4% | 4.8% | 4.8% |
|
HOME DEPOT INC | 4.5% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 4.3% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.1% | 4.3% | 4.1% |
DJIA Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 5.6% |
|
CATERPILLAR INC | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
|
TRAVELERS COS INC/THE | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
JOHNSON & JOHNSON | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
BOEING CO | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
SALESFORCE.COM INC | 2.5% |
DJIA Underweight Relative to DIVO
|
RTX CORP | -5.6% |
|
TJX COMPANIES INC | -4.5% |
|
CME GROUP INC | -4.4% |
|
MARATHON PETROLEUM | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
DUKE ENERGY CORP | -2.5% |
|
FEDEX CORP | -2.3% |
|
WAL-MART STORES INC | -2.1% |
|
CHEVRON CORP | -1.9% |
|
META PLATFORMS INC | -1.9% |