Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of DYLG's 31 holdings also in DJIA
100.0%
% of DJIA's 30 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus DJIA)
Overlapping Holdings
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Company | Weight in DYLG |
Weight in DJIA |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 8.2% | 8.3% | 8.2% | |
UNITEDHEALTH GROUP INC | 7.3% | 7.4% | 7.3% | |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
HOME DEPOT INC | 5.9% | 5.9% | 5.9% | |
CATERPILLAR INC | 5.3% | 5.4% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to DJIA
GLOBAL X D 30 C | 0.1% | |
VERIZON COMMUNICATIONS INC | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
COCA-COLA CO/THE | 0.0% | |
NIKE INC -CL B | 0.0% | |
WAL-MART STORES INC | 0.0% | |
MERCK & CO. INC. | 0.0% | |
WALT DISNEY CO/THE | 0.0% | |
3M CO | 0.0% | |
NVIDIA CORP | 0.0% |
DYLG Underweight Relative to DJIA
GOLDMAN SACHS GROUP INC | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% | |
MICROSOFT CORP | 0.0% | |
HOME DEPOT INC | 0.0% | |
CATERPILLAR INC | 0.0% | |
SHERWIN-WILLIAMS CO/THE | 0.0% | |
SALESFORCE.COM INC | 0.0% | |
VISA INC. CLASS A | 0.0% | |
AMERICAN EXPRESS CO | 0.0% | |
MCDONALD'S CORP | 0.0% |