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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
53%
ALSO IN DIVO
DIVO
28
HOLDINGS
57%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus DIVO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 10.8% | 6.0% | 6.0% |
|
GOLDMAN SACHS GROUP INC | 12.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
AMGEN INC | 4.1% | 4.0% | 4.0% |
|
AMERICAN EXPRESS CO | 4.0% | 4.7% | 4.0% |
DYLG Overweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | 6.7% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
CATERPILLAR INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TRAVELERS COS INC/THE | 3.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
JOHNSON & JOHNSON | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
BOEING CO | 2.5% |
DYLG Underweight Relative to DIVO
|
TJX COMPANIES INC | -4.3% |
|
CME GROUP INC | -4.3% |
|
RTX CORP | -3.2% |
|
MARATHON PETROLEUM | -3.1% |
|
FEDEX CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
NORFOLK SOUTHERN CORP | -2.1% |
 |
AGNICO-EAGLE MINES LTD | -2.1% |
|
DUKE ENERGY CORP | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |