Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of DJIA's 31 holdings also in DYLG
100.0%
% of DYLG's 30 holdings also in DJIA
Overlap by Weight
Sector Drift (DJIA minus DYLG)
Overlapping Holdings
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| Company | Weight in DJIA |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.9% | 8.7% | 8.7% |
|
GOLDMAN SACHS GROUP INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
CATERPILLAR INC | 6.1% | 6.0% | 6.0% |
|
HOME DEPOT INC | 6.0% | 5.9% | 5.9% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to DYLG
|
UNITEDHEALTH GROUP INC | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CATERPILLAR INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
AMGEN INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
MCDONALD'S CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
DJIA Underweight Relative to DYLG
|
INTEL CORP | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
DOW, INC. | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
NIKE INC -CL B | 0.0% |
|
3M CO | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
MERCK & CO. INC. | 0.1% |