Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
8%
ALSO IN KMID
KMID
27
HOLDINGS
15%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 3.1% | 6.4% | 3.1% |
|
WABTEC CORP | 3.0% | 5.4% | 3.0% |
|
ROSS STORES INC | 2.9% | 4.9% | 2.9% |
|
TELEDYNE TECHNOLOGIES INC | 2.7% | 5.8% | 2.7% |
DVOL Overweight Relative to KMID
|
BANK OF NEW YORK MELLON CORP | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.9% |
|
WELLTOWER, INC. | 2.8% |
|
DT MIDSTREAM, INC. | 2.8% |
 |
POPULAR INC | 2.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.8% |
|
STATE STREET CORP | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
EDISON INTERNATIONAL | 2.5% |
DVOL Underweight Relative to KMID
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
 |
ALLEGION PLC | -4.2% |
|
VERISK ANALYTICS INC-CLASS A | -3.9% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
MSCI INC-A | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMETEK INC | -3.3% |