Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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XLY vs DIVO

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

DIVO

Largest holding: MSFT · 5.810%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

4.306%weighted overlap

ETF B

DIVO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.810%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only DIVO 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

TSLATESLA INC15.06% gap

15.06%0.000%

MSFTMicrosoft Corp5.810% gap

0.000%5.810%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AAPLApple Inc5.730% gap

0.000%5.730%

CATCaterpillar Inc5.170% gap

0.000%5.170%

JPMJPMORGAN CHASE & CO.4.870% gap

0.000%4.870%

GSGoldman Sachs Group Inc/The4.830% gap

0.000%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	DIVO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	XLY weight	DIVO weight	Absolute difference
TJX	TJX COMPANIES INC	4.306%	4.540%	0.234%