Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of DVOL's 52 holdings also in IPDP
24.0%
% of IPDP's 50 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus IPDP)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.5% | 2.3% | 2.3% |
|
AMPHENOL CORP-CL A | 2.6% | 2.3% | 2.3% |
|
CINTAS CORP | 2.2% | 2.2% | 2.2% |
|
MCKESSON CORP | 2.0% | 2.1% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to IPDP
|
REPUBLIC SERVICES INC | 3.4% |
|
CORESITE REALTY CORP | 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% |
|
ARTHUR J GALLAGHER & CO | 2.7% |
DVOL Underweight Relative to IPDP
 |
EATON CORP PLC | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
TRANE TECHNOLOGIES PLC | -2.3% |
|
APOGEE ENTERPRISES INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
DOVER CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
AMERISOURCEBERGEN CORP | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
HILLENBRAND INC | -2.2% |