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
54.8%
% of DYLG's 31 holdings also in DIVO
73.9%
% of DIVO's 23 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus DIVO)
Overlapping Holdings
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| Company | Weight in DYLG |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.2% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 8.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.8% | 4.8% |
|
HOME DEPOT INC | 5.6% | 4.8% | 4.8% |
|
CATERPILLAR INC | 4.6% | 5.2% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to DIVO
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
TRAVELERS COS INC/THE | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
BOEING CO | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
3M CO | 2.1% |
|
NVIDIA CORP | 1.6% |
|
AMGEN INC | 1.5% |
DYLG 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 | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |