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   

30

Number of overlapping holdings

96.8%

% of DYLG's 31 holdings also in DJIA

100.0%

% of DJIA's 30 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
GOLDMAN SACHS GROUP INC 8.1% 8.2% 8.1%
UNITEDHEALTH GROUP INC 7.2% 7.3% 7.2%
MICROSOFT CORP 5.8% 5.9% 5.8%
HOME DEPOT INC 5.6% 5.7% 5.6%
SHERWIN-WILLIAMS CO/THE 5.3% 5.4% 5.3%

Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to DJIA
GLOBAL X D 30 C 0.2%
MERCK & CO. INC. 0.0%
VERIZON COMMUNICATIONS INC 0.0%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
NVIDIA CORP 0.0%
NIKE INC -CL B 0.0%
CHEVRON CORP 0.0%
WAL-MART STORES INC 0.0%
WALT DISNEY CO/THE 0.0%
DYLG Underweight Relative to DJIA
GOLDMAN SACHS GROUP INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
MICROSOFT CORP -0.1%
SHERWIN-WILLIAMS CO/THE -0.1%
MCDONALD'S CORP -0.1%
VISA INC. CLASS A -0.1%
HOME DEPOT INC -0.1%
AMERICAN EXPRESS CO -0.1%
CATERPILLAR INC -0.1%
AMGEN INC -0.1%
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