Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
73.9%
% of DIVO's 23 holdings also in DJIA
56.7%
% of DJIA's 30 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus DJIA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVO |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.1% | 5.1% |
|
CATERPILLAR INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 5.6% | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 8.1% | 4.8% |
|
HOME DEPOT INC | 4.6% | 5.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DJIA
|
CME GROUP INC | 5.2% |
|
TJX COMPANIES INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
RTX CORP | 3.2% |
|
DUKE ENERGY CORP | 2.3% |
 |
AGNICO-EAGLE MINES LTD | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
DIVO Underweight Relative to DJIA
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
TRAVELERS COS INC/THE | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
BOEING CO | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
3M CO | -2.2% |
|
NVIDIA CORP | -1.6% |
|
AMGEN INC | -1.5% |