Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
52%
ALSO IN DVLU
DVLU
51
HOLDINGS
52%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 3.3% | 2.9% | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 2.8% | 2.8% |
|
CHEVRON CORP | 3.0% | 2.6% | 2.6% |
|
OLD NATL BANCORP/IN | 2.3% | 2.5% | 2.3% |
 |
POPULAR INC | 2.6% | 2.2% | 2.2% |
DVOL Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 3.5% |
|
CINTAS CORP | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.0% |
|
WELLTOWER, INC. | 2.9% |
|
WW GRAINGER INC | 2.9% |
|
APPLE INC | 2.7% |
|
AMETEK INC | 2.5% |
|
CARETRUST REIT INC | 2.5% |
|
AMERICAN HEALTHC | 2.4% |
|
WABTEC CORP | 2.0% |
DVOL Underweight Relative to DVLU
|
APA CORP. | -3.5% |
|
GENERAL MOTORS CO | -3.5% |
|
CENTENE CORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
VALERO ENERGY CORP | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
DOLLAR GENERAL CORP | -2.1% |