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
70.8%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 7.3% | 5.5% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
CATERPILLAR INC | 5.3% | 5.3% | 5.3% |
|
HOME DEPOT INC | 5.1% | 5.9% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.9% | 8.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to DYLG
|
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 DYLG
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
TRAVELERS COS INC/THE | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -2.6% |
|
BOEING CO | -2.4% |
|
MCDONALD'S CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
NVIDIA CORP | -1.9% |