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   

30

Number of overlapping holdings

100.0%

% of DJIA's 30 holdings also in DYLG

96.8%

% of DYLG's 31 holdings also in DJIA

Overlap by Weight
Sector Drift (DJIA minus DYLG)
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 DYLG
Overlap
GOLDMAN SACHS GROUP INC 8.2% 8.1% 8.1%
UNITEDHEALTH GROUP INC 7.3% 7.2% 7.2%
MICROSOFT CORP 5.9% 5.8% 5.8%
HOME DEPOT INC 5.7% 5.6% 5.6%
SHERWIN-WILLIAMS CO/THE 5.4% 5.3% 5.3%

Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to DYLG
GOLDMAN SACHS GROUP INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
MICROSOFT CORP 0.1%
SHERWIN-WILLIAMS CO/THE 0.1%
MCDONALD'S CORP 0.1%
VISA INC. CLASS A 0.1%
HOME DEPOT INC 0.1%
AMERICAN EXPRESS CO 0.1%
CATERPILLAR INC 0.1%
AMGEN INC 0.1%
DJIA Underweight Relative to DYLG
GLOBAL X D 30 C -0.2%
MERCK & CO. INC. 0.0%
VERIZON COMMUNICATIONS INC 0.0%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
NVIDIA CORP 0.0%
NIKE INC -CL B 0.0%
CHEVRON CORP 0.0%
WAL-MART STORES INC 0.0%
WALT DISNEY CO/THE 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY