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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
60%
ALSO IN DVOL
DVOL
51
HOLDINGS
60%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.1% | 3.1% | 3.1% |
|
PRINCIPAL FINANCIAL GROUP | 3.5% | 3.1% | 3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 4.3% | 2.8% | 2.8% |
|
CARETRUST REIT INC | 4.0% | 2.6% | 2.6% |
|
ABBVIE INC | 3.1% | 2.6% | 2.6% |
DDIV Overweight Relative to DVOL
|
HF SINCLAIR CORPORATION | 4.5% |
|
INVESCO LTD | 4.4% |
|
FRANKLIN RESOURCES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
OWENS CORNING | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
EDISON INTERNATIONAL | 1.8% |
DDIV Underweight Relative to DVOL
|
AMETEK INC | -3.0% |
|
WABTEC CORP | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
|
ROSS STORES INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
WELLTOWER, INC. | -1.9% |