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
22
Number of overlapping holdings
22.0%
% of SPLV's 100 holdings also in DVOL
44.0%
% of DVOL's 52 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV 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 SPLV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 3.4% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 3.1% | 1.2% |
|
KROGER CO | 1.2% | 1.3% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 3.1% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to DVOL
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
PEPSICO INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
KINDER MORGAN INC | 1.2% |
SPLV Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.1% |
|
FISERV, INC. | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |
|
NORDSON CORP | -2.5% |
|
WABTEC CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
VISA INC. CLASS A | -1.9% |