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
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
58%
ALSO IN DVOL
DVOL
51
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 3.2% | 3.0% | 3.0% |
|
CME GROUP INC | 3.1% | 2.9% | 2.9% |
|
REGENCY CENTERS CORP | 3.5% | 2.9% | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.8% | 2.9% | 2.8% |
|
SOUTHERN CO | 2.8% | 3.0% | 2.8% |
DDIV Overweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | 3.6% |
|
HASBRO INC | 3.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
CULLEN/FROST BANKERS INC | 2.4% |
|
ARES MANAGEMENT LP | 2.3% |
 |
POPULAR INC | 2.3% |
|
KINDER MORGAN INC | 2.3% |
DDIV Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CORESITE REALTY CORP | -2.8% |
|
CHUBB LIMITED | -2.7% |
|
ROLLINS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ARTHUR J GALLAGHER & CO | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |