Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
13%
ALSO IN DVOL
DVOL
51
HOLDINGS
42%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 2.1% | 2.0% |
|
ABBOTT LABORATORIES | 1.7% | 2.7% | 1.7% |
|
CBOE HOLDINGS INC | 1.7% | 2.1% | 1.7% |
|
SOUTHERN CO | 1.7% | 3.0% | 1.7% |
|
CME GROUP INC | 1.5% | 2.9% | 1.5% |
VFMV Overweight Relative to DVOL
|
INTERDIGITAL INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
CENCORA INC | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
MCKESSON CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
K12 INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
VFMV Underweight Relative to DVOL
|
AMERICAN ELECTRIC POWER | -3.0% |
|
WELLTOWER, INC. | -2.9% |
|
REGENCY CENTERS CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CORESITE REALTY CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
CHUBB LIMITED | -2.6% |
|
ROLLINS INC | -2.6% |