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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DYLG
30
HOLDINGS
30%
ALSO IN KNG
KNG
140
HOLDINGS
13%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 4.3% | 1.6% | 1.6% |
|
CATERPILLAR INC | 5.7% | 1.5% | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 5.0% | 1.5% | 1.5% |
DYLG Overweight Relative to KNG
|
GOLDMAN SACHS GROUP INC | 10.2% |
|
MICROSOFT CORP | 6.9% |
|
HOME DEPOT INC | 5.5% |
|
VISA INC. CLASS A | 4.8% |
|
AMERICAN EXPRESS CO | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
CATERPILLAR INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
AMGEN INC | 3.9% |
|
TRAVELERS COS INC/THE | 3.7% |
DYLG Underweight Relative to KNG
|
ABBVIE INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
ECOLAB INC | -1.6% |