Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
53%
ALSO IN DIVO
DIVO
25
HOLDINGS
64%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
HOME DEPOT INC | 4.8% | 4.9% | 4.8% |
|
GOLDMAN SACHS GROUP INC | 11.6% | 4.7% | 4.7% |
|
AMERICAN EXPRESS CO | 4.6% | 4.8% | 4.6% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 6.9% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
TRAVELERS COS INC/THE | 3.5% |
|
BOEING CO | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
NVIDIA CORP | 2.4% |
DYLG Underweight Relative to DIVO
|
RTX CORP | -5.6% |
|
TJX COMPANIES INC | -4.4% |
|
CME GROUP INC | -4.3% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
MARATHON PETROLEUM | -2.5% |
|
DUKE ENERGY CORP | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
 |
MEDTRONIC PLC | -1.6% |