Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of DVOL's 52 holdings also in PFI
20.0%
% of PFI's 45 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus PFI)
Overlapping Holdings
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Company | Weight in DVOL |
Weight in PFI |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 3.1% | 3.5% | 3.1% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | 5.7% | 2.8% | |
ARTHUR J GALLAGHER & CO | 2.7% | 3.0% | 2.7% | |
JPMORGAN CHASE & CO | 2.6% | 4.1% | 2.6% | |
MARSH & MCLENNAN COS | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to PFI
REPUBLIC SERVICES INC | 3.4% | |
CORESITE REALTY CORP | 3.1% | |
WAL-MART STORES INC | 3.1% | |
AMETEK INC | 2.9% | |
TJX COMPANIES INC | 2.9% | |
FISERV, INC. | 2.8% | |
OTIS WORLDWIDE CORPORATION | 2.7% | |
MOTOROLA SOLUTIONS | 2.7% | |
ILLINOIS TOOL WORKS | 2.6% | |
AMPHENOL CORP-CL A | 2.6% |
DVOL Underweight Relative to PFI
KINSALE CAPITAL GROUP, INC. | -5.1% | |
ARES MANAGEMENT LP | -4.7% | |
APOLLO GLOBAL MANAGEMENT INC. | -4.0% | |
KKR & CO LP | -3.0% | |
MR. COOPER GROUP, INC. | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
COINBASE GLOBAL, INC. CLASS A | -2.9% | |
FIRST CITIZENS BCSHS -CL A | -2.7% | |
AMERICAN EXPRESS CO | -2.6% | |
BROWN & BROWN INC | -2.5% |