Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
36%
ALSO IN DVLU
DVLU
51
HOLDINGS
36%
ALSO IN DVOL
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% | 3.0% | 2.7% |
|
CHUBB LIMITED | 2.6% | 2.7% | 2.6% |
|
AFLAC INC | 2.3% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 3.1% | 2.1% | 2.1% |
|
AT&T INC | 2.0% | 2.9% | 2.0% |
DVOL Overweight Relative to DVLU
|
CME GROUP INC | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
SOUTHERN CO | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
REPUBLIC SERVICES INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
REGENCY CENTERS CORP | 2.9% |
|
ROLLINS INC | 2.8% |
DVOL Underweight Relative to DVLU
|
SYNCHRONY FINANCIAL | -3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.9% |
|
SANDISK CORP | -2.9% |
 |
POPULAR INC | -2.8% |
|
UNUM GROUP | -2.8% |
|
TENET HEALTHCARE CORP | -2.8% |
|
SAIC INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |