Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
50%
ALSO IN PDP
PDP
102
HOLDINGS
25%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 3.3% | 2.7% |
|
WW GRAINGER INC | 2.9% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 1.6% | 3.0% | 1.6% |
|
US FOODS HOLDING CORP. | 1.4% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.4% | 1.2% | 1.2% |
DVOL Overweight Relative to PDP
|
TRAVELERS COS INC/THE | 3.3% |
|
CULLEN/FROST BANKERS INC | 3.1% |
|
CHEVRON CORP | 3.0% |
|
CINTAS CORP | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% |
|
CARETRUST REIT INC | 2.5% |
|
OLD NATL BANCORP/IN | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
DVOL Underweight Relative to PDP
|
AMPHENOL CORP-CL A | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SANDISK CORP | -2.0% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
NATERA INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |