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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
5%
ALSO IN DIVO
DIVO
26
HOLDINGS
96%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 6.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% | 4.9% | 1.4% |
|
WAL-MART STORES INC | 1.0% | 3.8% | 1.0% |
XYLD Overweight Relative to DIVO
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
XYLD Underweight Relative to DIVO
|
RTX CORP | -5.1% |
|
AMERICAN EXPRESS CO | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
TJX COMPANIES INC | -4.2% |
|
CME GROUP INC | -4.2% |
|
CHEVRON CORP | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
AMGEN INC | -3.6% |