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
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
66%
ALSO IN DVOL
DVOL
51
HOLDINGS
66%
ALSO IN DDIV
SECTOR DRIFT (DDIV 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 DDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.2% | 3.5% | 3.5% |
|
CULLEN/FROST BANKERS INC | 3.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 4.3% | 3.0% | 3.0% |
|
PRINCIPAL FINANCIAL GROUP | 3.4% | 2.8% | 2.8% |
 |
POPULAR INC | 2.5% | 2.6% | 2.5% |
DDIV Overweight Relative to DVOL
|
HP INC. | 3.7% |
|
APA CORP. | 3.1% |
|
HASBRO INC | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
DOLLAR GENERAL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CARETRUST REIT INC | 2.1% |
|
INVESCO LTD | 2.0% |
|
HF SINCLAIR CORPORATION | 1.8% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
DDIV Underweight Relative to DVOL
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
WW GRAINGER INC | -2.9% |
|
APPLE INC | -2.7% |
|
AMETEK INC | -2.5% |
|
TRAVELERS COS INC/THE | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
CINTAS CORP | -2.0% |
|
WABTEC CORP | -2.0% |
|
CHENIERE ENERGY INC | -2.0% |
|
ROSS STORES INC | -1.9% |