Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of DVOL's 51 holdings also in RUNN
19.6%
% of RUNN's 56 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus RUNN)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.9% | 2.0% | 2.0% |
|
REPUBLIC SERVICES INC | 3.3% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 2.9% | 1.8% | 1.8% |
|
FISERV, INC. | 2.8% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to RUNN
|
WAL-MART STORES INC | 3.0% |
|
CORESITE REALTY CORP | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
|
OLD REPUBLIC INTL CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
WABTEC CORP | 2.6% |
DVOL Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
 |
EATON CORP PLC | -1.9% |