Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
57%
ALSO IN DIVO
DIVO
30
HOLDINGS
57%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 10.2% | 5.7% | 5.7% |
|
GOLDMAN SACHS GROUP INC | 12.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
AMGEN INC | 4.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 5.1% | 4.1% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 7.4% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
CATERPILLAR INC | 4.5% |
|
TRAVELERS COS INC/THE | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
BOEING CO | 2.4% |
DYLG Underweight Relative to DIVO
|
TJX COMPANIES INC | -4.4% |
|
CME GROUP INC | -3.8% |
|
RTX CORP | -3.6% |
|
STATE STREET CONSUMER DISCRETIONARY | -2.8% |
|
FEDEX CORP | -2.5% |
|
CHEVRON CORP | -2.3% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
DUKE ENERGY CORP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |