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
10
# OF OVERLAPPING
HOLDINGS
BMVP
56
HOLDINGS
19%
ALSO IN DVOL
DVOL
51
HOLDINGS
20%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.9% | 3.3% | 1.9% |
|
WW GRAINGER INC | 1.9% | 2.9% | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% | 3.5% | 1.9% |
|
APPLE INC | 1.8% | 2.7% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.7% | 2.8% | 1.7% |
BMVP Overweight Relative to DVOL
|
CDW CORP/DE | 2.1% |
|
BALL CORP | 2.1% |
|
NUCOR CORP | 2.0% |
|
ALLSTATE CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
PAYCHEX INC | 2.0% |
|
DARDEN RESTAURANTS INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
BMVP Underweight Relative to DVOL
|
CULLEN/FROST BANKERS INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
CINTAS CORP | -3.0% |
|
PRIMERICA INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
 |
POPULAR INC | -2.6% |