Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
48%
ALSO IN DVLU
DVLU
51
HOLDINGS
48%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.9% | 3.1% | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 2.8% | 2.8% |
 |
POPULAR INC | 2.7% | 2.8% | 2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% | 2.4% | 2.4% |
|
STATE STREET CORP | 2.7% | 2.1% | 2.1% |
DVOL Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 3.3% |
|
WELLTOWER, INC. | 3.1% |
|
DT MIDSTREAM, INC. | 3.0% |
|
AMETEK INC | 3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.9% |
|
ROSS STORES INC | 2.9% |
|
CARETRUST REIT INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
WW GRAINGER INC | 2.7% |
|
ABBVIE INC | 2.5% |
DVOL Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.7% |
|
INVESCO LTD | -3.2% |
|
OSHKOSH CORP | -3.2% |
|
REGAL BELOIT CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
BORGWARNER INC | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
OWENS CORNING | -2.7% |
|
CENTENE CORP | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |