Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
66%
ALSO IN DDIV
DDIV
51
HOLDINGS
66%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 5.2% | 3.5% |
|
CULLEN/FROST BANKERS INC | 3.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.0% | 4.3% | 3.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 3.4% | 2.8% |
 |
POPULAR INC | 2.6% | 2.5% | 2.5% |
DVOL Overweight Relative to DDIV
|
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% |
DVOL Underweight Relative to DDIV
|
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% |