Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
50%
ALSO IN DDIV
DDIV
51
HOLDINGS
51%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 3.2% | 4.1% | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.8% | 2.7% | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.6% | 2.6% | 2.6% |
|
WELLTOWER, INC. | 3.1% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% |
DVOL Overweight Relative to DDIV
|
CORESITE REALTY CORP | 3.2% |
|
MCKESSON CORP | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
ENSIGN GROUP INC/THE | 2.6% |
|
HCA HOLDINGS INC | 2.5% |
|
REGAL BELOIT CORP | 2.3% |
|
CASEY'S GENERAL STORES INC | 2.2% |
DVOL Underweight Relative to DDIV
|
INVESCO LTD | -4.5% |
|
TARGA RESOURCES CORP | -3.7% |
|
CARLYLE GROUP/THE | -3.1% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
STIFEL FINANCIAL CORP | -1.8% |
|
ESTEE LAUDER COMPANIES-CL A | -1.8% |
|
MORGAN STANLEY | -1.7% |