Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DVOL's 51 holdings also in NEWZ
23.3%
% of NEWZ's 30 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus NEWZ)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.7% | 3.1% | 2.7% |
|
BROWN & BROWN INC | 2.7% | 4.2% | 2.7% |
|
WASTE MANAGEMENT INC | 2.7% | 4.0% | 2.7% |
|
VISA INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to NEWZ
|
MARSH & MCLENNAN COS | 3.1% |
|
CME GROUP INC | 3.0% |
|
REPUBLIC SERVICES INC | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
CORESITE REALTY CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
POST HOLDINGS INC | 2.8% |
DVOL Underweight Relative to NEWZ
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
K12 INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |
|
CENTENE CORP | -3.3% |
|
EXLSERVICE HOLDINGS INC | -3.3% |