Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
47%
ALSO IN DIVO
DIVO
29
HOLDINGS
48%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
AMGEN INC | 5.4% | 5.7% | 5.4% |
|
GOLDMAN SACHS GROUP INC | 10.3% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
CATERPILLAR INC | 7.2% | 4.5% | 4.5% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 5.5% |
|
TRAVELERS COS INC/THE | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
JOHNSON & JOHNSON | 3.2% |
|
MCDONALD'S CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
DYLG Underweight Relative to DIVO
|
STATE STREET CONSUMER DISCRETIONARY | -3.7% |
|
CME GROUP INC | -3.4% |
|
RTX CORP | -3.3% |
|
STATE STREET SPDR DOW JONES INDUSTRI | -3.2% |
|
FEDEX CORP | -3.2% |
|
DUKE ENERGY CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
MARATHON PETROLEUM | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |