Amplify CWP Enhanced Dividend Income ETF (DIVO) and Vanguard Morningstar Total Stock Market ETF (VTI) share 71 holdings, with roughly 27.8% of their portfolio weight overlapping.
Holdings as of: DIVO October 28, 2026 · VTI September 30, 2026.
Fund pages: DIVO (Amplify CWP Enhanced Dividend Income ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
27.8%
Shared portfolio weight
Shared holdings
71
Securities in both funds
Funds
DIVO · VTI
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 VTI | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.90% | 5.19% | 0.71%DIVO |
| AAPLAPPLE | 5.06% | 6.63% | 1.57%VTI |
| NVDANVIDIA | 3.85% | 7.13% | 3.28%VTI |
| GOOGLALPHABET | 2.86% | 2.76% | 0.10%DIVO |
| JPMJPMORGAN CHASE | 4.86% | 1.20% | 3.66%DIVO |
| VVISA | 5.21% | 0.83% | 4.38%DIVO |
| AMZNAMAZON.COM | 0.79% | 3.30% | 2.51%VTI |
| TSLATESLA | 0.69% | 1.36% | 0.67%VTI |
| ABBVABBVIE | 1.08% | 0.63% | 0.45%DIVO |
| CVXCHEVRON | 3.94% | 0.52% | 3.42%DIVO |
| CATCATERPILLAR | 5.11% | 0.51% | 4.60%DIVO |
| MRKMERCK | 3.35% | 0.49% | 2.86%DIVO |
| KOCOCA-COLA | 2.00% | 0.45% | 1.55%DIVO |
| UNHUNITEDHEALTH GROUP | 3.07% | 0.45% | 2.62%DIVO |
| RTX | 3.18% | 0.34% | 2.84%DIVO |
| GSGOLDMAN SACHS GROUP | 4.92% | 0.33% | 4.59%DIVO |
| AMGNAMGEN | 5.46% | 0.31% | 5.15%DIVO |
| VZVERIZON COMMUNICATIONS | 0.95% | 0.26% | 0.69%DIVO |
| AXPAMERICAN EXPRESS | 3.99% | 0.21% | 3.78%DIVO |
| HDHOME DEPOT | 0.20% | 0.39% | 0.19%VTI |
| BKNGBOOKING HOLDINGS | 1.08% | 0.17% | 0.91%DIVO |
| MCDMcDonald's | 0.16% | 0.22% | 0.06%VTI |
| MPCMARATHON PETROLEUM | 1.87% | 0.15% | 1.72%DIVO |
| TJXTJX Cos | 0.15% | 0.20% | 0.05%VTI |
| FCXFREEPORT-MCMORAN | 2.29% | 0.14% | 2.15%DIVO |
| CMECME GROUP | 3.31% | 0.13% | 3.18%DIVO |
| DUKDUKE ENERGY INDIANA | 2.13% | 0.12% | 2.01%DIVO |
| SBUXSTARBUCKS | 0.12% | 0.15% | 0.03%VTI |
| LOWLOWE S COS | 0.11% | 0.14% | 0.03%VTI |
| FDXFEDEX | 3.09% | 0.08% | 3.01%DIVO |
| MARMARRIOTT INTERNATIONAL | 0.08% | 0.10% | 0.02%VTI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.08% | 0.10% | 0.02%VTI |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.07% | 0.09% | 0.02%VTI |
| GMGENERAL MOTORS FINANCIAL I | 0.07% | 0.09% | 0.02%VTI |
| ROSTROSS STORES | 0.07% | 0.10% | 0.03%VTI |
| ORLYOREILLY AUTOMOTIVE | 0.07% | 0.09% | 0.03%VTI |
| ABNBAIRBNB | 0.07% | 0.09% | 0.02%VTI |
| DASHDOORDASH A | 0.06% | 0.10% | 0.03%VTI |
| ADMARCHER-DANIELS-MIDLAND | 1.89% | 0.05% | 1.84%DIVO |
| AZOAUTOZONE | 0.05% | 0.06% | 0.01%VTI |
| CVNACARVANA | 0.05% | 0.06% | 0.01%VTI |
| EBAY | 0.05% | 0.06% | 0.01%VTI |
| FFORD MOTOR | 0.05% | 0.06% | 0.02%VTI |
| GRMNGARMIN LTD | 0.04% | 0.06% | 0.02%VTI |
| NKENIKE | 0.04% | 0.06% | 0.01%VTI |
| YUMYUM BRANDS | 0.04% | 0.05% | 0.01%VTI |
| CMGCHIPOTLE MEXICAN GRILL | 0.04% | 0.06% | 0.02%VTI |
| DHID R HORTON | 0.04% | 0.05% | 0.01%VTI |
| CCLCARNIVAL LTD | 0.04% | 0.04% | 0.01%VTI |
| EXPEEXPEDIA GROUP | 0.03% | 0.04% | 0.01%VTI |
| WSMWILLIAMS SONOMA | 0.03% | 0.04% | 0.01%VTI |
| ULTAULTA BEAUTY | 0.03% | 0.03% | 0.01%VTI |
| DRIDARDEN RESTAURANTS | 0.02% | 0.03% | 0.01%VTI |
| CFCF INDUSTRIES | 0.86% | 0.02% | 0.84%DIVO |
| TPRTAPESTRY | 0.02% | 0.03% | 0.01%VTI |
| PHMPULTEGROUP | 0.02% | 0.03% | 0.01%VTI |
| BBYBEST BUY | 0.02% | 0.02% | 0.01%VTI |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | 0.01%VTI |
| GPCGENUINE PARTS | 0.02% | 0.02% | 0.01%VTI |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| NVR | 0.01% | 0.02% | 0.01%VTI |
| RLRALPH LAUREN | 0.01% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.01% | ≈ even |
| DECKDECKERS OUTDOOR | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | <0.01% | 0.01% | ≈ even |
1–20 of 71
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 VTI |
|---|---|---|
Technology | 16.5% | 38.0% |
Financial Services | 24.8% | 11.5% |
Healthcare | 18.0% | 10.0% |
Industrials | 12.7% | 8.8% |
Consumer Cyclical | 5.2% | 8.8% |
Communication Services | 4.2% | 9.2% |
Energy | 6.5% | 3.6% |
Consumer Defensive | 4.3% | 4.2% |
Basic Materials | 5.5% | 1.8% |
Utilities | 2.4% | 1.9% |
Real Estate | 0.0% | 2.2% |
Weights are of each fund’s classified equity holdings.
DIVO
VTI
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.