Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of DVOL's 52 holdings also in DDIV
32.7%
% 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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.6% | 3.0% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.9% | 2.2% |
|
DARDEN RESTAURANTS INC | 2.1% | 2.8% | 2.1% |
|
AFLAC INC | 1.7% | 1.8% | 1.7% |
|
JPMORGAN CHASE & CO | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DDIV
|
REPUBLIC SERVICES INC | 3.4% |
|
CORESITE REALTY CORP | 3.1% |
|
MARSH & MCLENNAN COS | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
AMETEK INC | 2.9% |
|
TJX COMPANIES INC | 2.9% |
|
FISERV, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
DVOL Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
ONEOK INC | -3.1% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
TAPESTRY, INC. | -2.7% |
|
IRON MOUNTAIN INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
H&R BLOCK INC | -2.4% |