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
OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
10%
ALSO IN RUNN
RUNN
54
HOLDINGS
9%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 1.8% | 1.8% |
|
RESMED INC | 1.5% | 1.8% | 1.5% |
|
ITT, INC. | 1.5% | 1.8% | 1.5% |
|
PARKER HANNIFIN CORP | 1.1% | 1.8% | 1.1% |
|
SAIC INC | 1.1% | 1.9% | 1.1% |
DVOL Overweight Relative to RUNN
|
WELLTOWER, INC. | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
CBOE HOLDINGS INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
US FOODS HOLDING CORP. | 2.9% |
|
RTX CORP | 2.8% |
|
TRAVELERS COS INC/THE | 2.8% |
|
VULCAN MATERIALS CO | 2.7% |
DVOL Underweight Relative to RUNN
 |
EATON CORP PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |