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%
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