Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
38%
ALSO IN DVLU
DVLU
51
HOLDINGS
39%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.7% | 2.8% | 2.7% |
|
US FOODS HOLDING CORP. | 2.9% | 2.2% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.2% | 2.1% | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 3.0% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.2% | 1.6% | 1.6% |
DVOL Overweight Relative to DVLU
|
WELLTOWER, INC. | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
CBOE HOLDINGS INC | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
RTX CORP | 2.7% |
|
VULCAN MATERIALS CO | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
DVOL Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
DELTA AIR LINES INC | -3.6% |
|
SYNCHRONY FINANCIAL | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
JONES LANG LASALLE INC | -3.2% |
|
SYNNEX CORP | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
TENET HEALTHCARE CORP | -2.8% |
|
PULTE HOMES INC | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |