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
27
HOLDINGS
59%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 10.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
GOLDMAN SACHS GROUP INC | 11.6% | 5.0% | 5.0% |
|
HOME DEPOT INC | 4.2% | 4.3% | 4.2% |
|
AMERICAN EXPRESS CO | 3.9% | 5.0% | 3.9% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 6.7% |
|
CATERPILLAR INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
|
TRAVELERS COS INC/THE | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
BOEING CO | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
NVIDIA CORP | 2.6% |
DYLG Underweight Relative to DIVO
|
RTX CORP | -4.7% |
|
TJX COMPANIES INC | -4.6% |
|
CME GROUP INC | -4.0% |
|
FEDEX CORP | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
DUKE ENERGY CORP | -2.0% |
|
APPLE INC | -1.7% |