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
56.7%
% of DJIA's 30 holdings also in DIVO
73.9%
% of DIVO's 23 holdings also in DJIA
Overlap by Weight
Sector Drift (DJIA minus DIVO)
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 DJIA |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.2% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.8% | 4.8% |
|
HOME DEPOT INC | 5.7% | 4.8% | 4.8% |
|
CATERPILLAR INC | 4.7% | 5.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to DIVO
|
SHERWIN-WILLIAMS CO/THE | 5.4% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
TRAVELERS COS INC/THE | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
BOEING CO | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
3M CO | 2.1% |
|
NVIDIA CORP | 1.6% |
|
AMGEN INC | 1.6% |
DJIA Underweight Relative to DIVO
|
CME GROUP INC | -5.2% |
|
TJX COMPANIES INC | -4.3% |
|
META PLATFORMS INC | -4.0% |
|
RTX CORP | -3.3% |
|
DUKE ENERGY CORP | -2.4% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |