Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of DYLG's 30 holdings also in DJIA
100.0%
% of DJIA's 31 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus DJIA)
Overlapping Holdings
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Company | Weight in DYLG |
Weight in DJIA |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 8.7% | 8.9% | 8.7% | |
GOLDMAN SACHS GROUP INC | 7.7% | 7.9% | 7.7% | |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% | |
CATERPILLAR INC | 6.0% | 6.1% | 6.0% | |
HOME DEPOT INC | 5.9% | 6.0% | 5.9% |
Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to DJIA
INTEL CORP | 0.0% | |
VERIZON COMMUNICATIONS INC | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
DOW, INC. | 0.0% | |
WAL-MART STORES INC | 0.0% | |
COCA-COLA CO/THE | 0.0% | |
NIKE INC -CL B | 0.0% | |
3M CO | 0.0% | |
WALT DISNEY CO/THE | 0.0% | |
MERCK & CO. INC. | -0.1% |
DYLG Underweight Relative to DJIA
UNITEDHEALTH GROUP INC | -0.2% | |
GOLDMAN SACHS GROUP INC | -0.2% | |
MICROSOFT CORP | -0.2% | |
CATERPILLAR INC | -0.1% | |
HOME DEPOT INC | -0.1% | |
AMGEN INC | -0.1% | |
VISA INC. CLASS A | -0.1% | |
SALESFORCE.COM INC | -0.1% | |
MCDONALD'S CORP | -0.1% | |
AMERICAN EXPRESS CO | -0.1% |