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
17
Number of overlapping holdings
70.8%
% of DIVO's 24 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 7.4% | 5.5% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
CATERPILLAR INC | 5.3% | 5.4% | 5.3% |
|
HOME DEPOT INC | 5.1% | 5.9% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.9% | 8.3% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DJIA
|
CME GROUP INC | 5.1% |
|
TJX COMPANIES INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
RTX CORP | 2.0% |
|
DUKE ENERGY CORP | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
DIVO Underweight Relative to DJIA
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
SALESFORCE.COM INC | -5.0% |
|
TRAVELERS COS INC/THE | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -2.6% |
|
BOEING CO | -2.4% |
|
MCDONALD'S CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
NVIDIA CORP | -1.9% |