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
OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
47%
ALSO IN DVOL
DVOL
51
HOLDINGS
46%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.2% | 2.6% | 2.6% |
|
KINDER MORGAN INC | 4.5% | 2.6% | 2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | 5.0% | 2.5% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 3.0% | 2.4% |
|
WILLIAMS COS INC | 3.4% | 2.3% | 2.3% |
DDIV Overweight Relative to DVOL
|
HASBRO INC | 4.3% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.8% |
|
OLD NATL BANCORP/IN | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
EAST WEST BANCORP INC | 2.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.5% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
CARLYLE GROUP/THE | 2.3% |
DDIV Underweight Relative to DVOL
|
AECOM TECHNOLOGY CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |