Amplify CWP Enhanced Dividend Income ETF (DIVO) and Vanguard Russell 1000 Growth ETF (VONG) share 41 holdings, with roughly 25.2% of their portfolio weight overlapping.
Weight overlap
25.2%
Shared portfolio weight
Shared holdings
41
Securities in both funds
Funds
DIVO · VONG
Compared side by side
DIVO holds other funds. Weight overlap looks through to what those hold — 2 funds, covering 100% of DIVO's weight.
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DIVO | In VONG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 6.10% | 5.65% | 0.45%DIVO |
| AAPLApple | 5.42% | 7.45% | 2.03%VONG |
| NVDANVIDIA | 4.05% | 15.45% | 11.40%VONG |
| GOOGLAlphabet | 3.06% | 5.93% | 2.87%VONG |
| VVisa | 5.09% | 1.78% | 3.31%DIVO |
| CATCaterpillar | 5.40% | 1.09% | 4.31%DIVO |
| TSLATESLA | 0.85% | 3.23% | 2.38%VONG |
| AMZNAMAZON.COM | 1.05% | 0.63% | 0.42%DIVO |
| AMGNAmgen | 5.03% | 0.49% | 4.54%DIVO |
| HDHome Depot | 0.23% | 0.73% | 0.50%VONG |
| TJXTJX Cos | 1.82% | 0.20% | 1.62%DIVO |
| MPCMarathon Petroleum | 2.12% | 0.17% | 1.95%DIVO |
| AXPAmerican Express | 3.92% | 0.15% | 3.77%DIVO |
| BKNGBOOKING HOLDINGS | 0.15% | 0.46% | 0.31%VONG |
| SBUXSTARBUCKS | 0.13% | 0.20% | 0.07%VONG |
| KOCoca-Cola | 1.96% | 0.12% | 1.84%DIVO |
| WMTWalmart | 2.04% | 0.12% | 1.92%DIVO |
| ROSTROSS STORES | 0.09% | 0.19% | 0.10%VONG |
| MARMARRIOTT INTERNATIONAL CL A | 0.09% | 0.17% | 0.08%VONG |
| DASHDOORDASH A | 0.09% | 0.26% | 0.17%VONG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.21% | 0.12%VONG |
| ABNBAIRBNB CLASS A | 0.08% | 0.23% | 0.15%VONG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.07% | 0.11% | 0.04%VONG |
| CVNACARVANA | 0.06% | 0.15% | 0.09%VONG |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.15% | 0.10%VONG |
| YUMYUM BRANDS | 0.05% | 0.04% | 0.01%DIVO |
| EXPEEXPEDIA GROUP | 0.04% | 0.11% | 0.07%VONG |
| EBAY | 0.05% | 0.03% | 0.02%DIVO |
| DRIDARDEN RESTAURANTS | 0.03% | 0.07% | 0.04%VONG |
| TPRTAPESTRY | 0.03% | 0.07% | 0.04%VONG |
| AZOAUTOZONE | 0.06% | 0.02% | 0.04%DIVO |
| ULTAULTA BEAUTY | 0.03% | 0.02% | 0.01%DIVO |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.04% | 0.03%VONG |
| HASHASBRO | 0.02% | 0.01% | 0.01%DIVO |
| WSMWILLIAMS SONOMA | 0.03% | 0.01% | 0.02%DIVO |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%VONG |
| DECKDECKERS OUTDOOR | 0.01% | 0.00% | 0.01%DIVO |
| DPZDOMINO S PIZZA | 0.01% | 0.00% | 0.01%DIVO |
| SCCOSouthern Copper | 0.00% | 0.01% | 0.01%VONG |
1–20 of 41
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DIVO | In VONG |
|---|---|---|
Technology | 18.4% | 55.4% |
Financial Services | 23.9% | 4.8% |
Communication Services | 4.5% | 15.6% |
Industrials | 12.1% | 7.7% |
Healthcare | 12.7% | 5.6% |
Consumer Cyclical | 6.8% | 8.3% |
Energy | 7.3% | 0.6% |
Consumer Defensive | 6.5% | 1.2% |
Basic Materials | 5.9% | 0.3% |
Utilities | 2.0% | 0.3% |
Real Estate | 0.0% | 0.4% |
Weights are of each fund’s classified equity holdings.
DIVO
VONG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.