Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
22.0%
% of DVOL's 51 holdings also in POWA
22.0%
% of POWA's 50 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus POWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVOL |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.9% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.1% | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.7% | 2.0% | 2.0% |
|
MCKESSON CORP | 2.0% | 2.1% | 2.0% |
|
WAL-MART STORES INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to POWA
|
VISA INC. CLASS A | 3.1% |
|
MARSH & MCLENNAN COS | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
CORESITE REALTY CORP | 2.8% |
|
FISERV, INC. | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
ARTHUR J GALLAGHER & CO | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
DVOL Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
XYLEM INC | -2.2% |
|
DOVER CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |