Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
101%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
100%
ALSO IN DYLG
DYLG
30
HOLDINGS
100%
ALSO IN DJIA
SECTOR DRIFT (DJIA minus DYLG)
OVERLAPPING HOLDINGS

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Company Weight
in DJIA
Weight
in DYLG
Overlap
GOLDMAN SACHS GROUP INC 12.9% 12.7% 12.7%
CATERPILLAR INC 11.2% 11.1% 11.1%
MICROSOFT CORP 5.2% 5.1% 5.1%
UNITEDHEALTH GROUP INC 5.0% 4.9% 4.9%
AMGEN INC 4.3% 4.3% 4.3%
DJIA Overweight Relative to DYLG
GOLDMAN SACHS GROUP INC 0.2%
CATERPILLAR INC 0.2%
MICROSOFT CORP 0.1%
UNITEDHEALTH GROUP INC 0.1%
SHERWIN-WILLIAMS CO/THE 0.1%
AMGEN INC 0.1%
INTL BUSINESS MACHINES CORP 0.1%
MCDONALD'S CORP 0.1%
JPMORGAN CHASE & CO 0.1%
AMERICAN EXPRESS CO 0.1%
DJIA Underweight Relative to DYLG
VERIZON COMMUNICATIONS INC 0.0%
NIKE INC -CL B 0.0%
COCA-COLA CO/THE 0.0%
3M CO 0.0%
WAL-MART STORES INC 0.0%
MERCK & CO. INC. 0.0%
WALT DISNEY CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
CHEVRON CORP 0.0%
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