Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of DVOL's 51 holdings also in DDIV
38.0%
% of DDIV's 51 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus DDIV)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
REGENCY CENTERS CORP | 2.8% | 3.1% | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.8% | 2.7% | 2.7% |
|
OLD REPUBLIC INTL CORP | 2.7% | 2.2% | 2.2% |
|
VENTAS INC | 1.8% | 2.0% | 1.8% |
|
AT&T INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DDIV
|
MARSH & MCLENNAN COS | 3.1% |
|
REPUBLIC SERVICES INC | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
CORESITE REALTY CORP | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
POST HOLDINGS INC | 2.8% |
|
BROWN & BROWN INC | 2.7% |
|
WASTE MANAGEMENT INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
DVOL Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
COMERICA INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
KINDER MORGAN INC | -3.3% |
|
ZIONS BANCORPORATION | -3.0% |
|
KENVUE, INC. | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
CITIGROUP INC | -2.7% |