Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DVOL's 51 holdings also in DVLU
26.0%
% of DVLU's 51 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus DVLU)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.7% | 2.7% | 2.7% |
|
CHUBB LIMITED | 2.5% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 1.5% | 2.7% | 1.5% |
|
KROGER CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DVLU
|
CME GROUP INC | 3.1% |
|
MARSH & MCLENNAN COS | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
REPUBLIC SERVICES INC | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
|
WELLTOWER, INC. | 2.7% |
DVOL Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
MOLSON COORS BREWING CO -B | -2.7% |