Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
60%
ALSO IN DIVO
DIVO
31
HOLDINGS
60%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
CATERPILLAR INC | 9.3% | 5.2% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 11.6% | 5.0% | 5.0% |
|
AMGEN INC | 4.3% | 4.6% | 4.3% |
|
VISA INC. CLASS A | 4.2% | 5.1% | 4.2% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 6.7% |
|
TRAVELERS COS INC/THE | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
BOEING CO | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
DYLG Underweight Relative to DIVO
|
RTX CORP | -3.2% |
|
CME GROUP INC | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
CHEVRON CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
FEDEX CORP | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
APPLE INC | -1.8% |
|
DUKE ENERGY CORP | -1.8% |