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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FLCV
128
HOLDINGS
nan%
ALSO IN DVOL
DVOL
51
HOLDINGS
0%
ALSO IN FLCV
SECTOR DRIFT (FLCV minus DVOL)
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 FLCV
Weight
in DVOL
Overlap
FLCV Overweight Relative to DVOL
SYNNEX CORP -0.7%
INVESCO LTD -0.8%
GARMIN LTD -0.9%
AFFILIATED MANAGERS GROUP -1.0%
WILLIAMS-SONOMA INC -1.0%
DEERE & CO -1.0%
PHILLIPS 66 -1.0%
CRANE HOLDINGS, CO. -1.0%
WEST PHARMACEUTICAL SERVICES -1.1%
JOHNSON CONTROLS INTERNATIONAL PLC -1.1%
FLCV Underweight Relative to DVOL
SIMON PROPERTY GROUP INC -3.7%
TRAVELERS COS INC/THE -3.3%
PRIMERICA INC -3.1%
HILTON WORLDWIDE HOLDINGS, INC. -3.1%
CINTAS CORP -3.1%
CULLEN/FROST BANKERS INC -3.1%
WW GRAINGER INC -3.1%
WELLTOWER, INC. -3.0%
BANK OF NEW YORK MELLON CORP -3.0%
JPMORGAN CHASE & CO -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY