Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDIV
51
HOLDINGS
22%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN GDIV
SECTOR DRIFT (GDIV 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 GDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 4.3% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.1% | 3.0% | 2.1% |
|
MUELLER INDUSTRIES INC | 3.8% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 2.1% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.5% | 3.5% | 1.5% |
GDIV Overweight Relative to DVOL
|
BROADCOM INC. | 6.6% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
NVIDIA CORP | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
TAPESTRY, INC. | 2.8% |
|
BANK OF AMERICA CORP | 2.8% |
|
COCA-COLA CO/THE | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% |
GDIV Underweight Relative to DVOL
|
ENTERGY CORP | -3.5% |
|
WELLTOWER, INC. | -3.4% |
|
CORESITE REALTY CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.1% |
|
VULCAN MATERIALS CO | -2.9% |
|
ROSS STORES INC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
RTX CORP | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |