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
24
Number of overlapping holdings
4.8%
% of XYLD's 503 holdings also in DIVO
100.0%
% of DIVO's 24 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus DIVO)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
|
JPMORGAN CHASE & CO | 1.4% | 4.9% | 1.4% |
|
VISA INC. CLASS A | 1.1% | 5.4% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 5.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to DIVO
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 1.2% |
XYLD Underweight Relative to DIVO
|
CATERPILLAR INC | -5.0% |
|
CME GROUP INC | -4.9% |
|
HONEYWELL INTERNATIONAL INC | -4.8% |
|
AMGEN INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
AMERICAN EXPRESS CO | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |