Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
58%
ALSO IN DDIV
DDIV
51
HOLDINGS
58%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 3.0% | 3.2% | 3.0% |
|
CME GROUP INC | 2.9% | 3.1% | 2.9% |
|
REGENCY CENTERS CORP | 2.9% | 3.5% | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.9% | 2.8% | 2.8% |
|
SOUTHERN CO | 3.0% | 2.8% | 2.8% |
DVOL Overweight Relative to DDIV
|
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% |
DVOL Underweight Relative to DDIV
|
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% |