Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
57%
ALSO IN DIVO
DIVO
23
HOLDINGS
74%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.7% | 5.1% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 10.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.9% | 5.0% | 5.0% |
|
HOME DEPOT INC | 5.5% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.8% | 5.0% | 4.8% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
TRAVELERS COS INC/THE | 3.7% |
|
SALESFORCE.COM INC | 3.5% |
|
BOEING CO | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.4% |
|
3M CO | 2.1% |
DYLG Underweight Relative to DIVO
|
CME GROUP INC | -4.9% |
|
RTX CORP | -4.9% |
|
TJX COMPANIES INC | -4.3% |
|
META PLATFORMS INC | -4.1% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
DUKE ENERGY CORP | -2.4% |
|
APPLE INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
COCA-COLA CO/THE | -1.0% |