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 24 holdings also in DYLG
54.8%
% of DYLG's 31 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus DYLG)
Overlapping Holdings
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| Company | Weight in DIVO | Weight in DYLG | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 6.6% | 5.5% |
|
VISA INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% | 8.6% | 5.0% |
|
CATERPILLAR INC | 5.5% | 4.9% | 4.9% |
|
HOME DEPOT INC | 4.7% | 5.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DYLG
|
CME GROUP INC | 5.0% |
|
TJX COMPANIES INC | 4.2% |
|
META PLATFORMS INC | 3.5% |
|
RTX CORP | 3.1% |
|
DUKE ENERGY CORP | 2.3% |
 |
AGNICO-EAGLE MINES LTD | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
DIVO Underweight Relative to DYLG
|
SHERWIN-WILLIAMS CO/THE | -5.5% |
|
TRAVELERS COS INC/THE | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
BOEING CO | -2.8% |
|
JOHNSON & JOHNSON | -2.4% |
|
3M CO | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
NVIDIA CORP | -1.7% |