Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
48%
ALSO IN DVLU
DVLU
51
HOLDINGS
49%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.5% | 3.2% | 3.2% |
|
CARDINAL HEALTH INC | 2.8% | 3.0% | 2.8% |
|
HCA HOLDINGS INC | 2.7% | 3.2% | 2.7% |
 |
POPULAR INC | 2.5% | 3.2% | 2.5% |
|
RAYMOND JAMES FINANCIAL INC | 2.3% | 2.3% | 2.3% |
DVOL Overweight Relative to DVLU
|
WELLTOWER, INC. | 3.4% |
|
WAL-MART STORES INC | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
ROSS STORES INC | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
RTX CORP | 2.7% |
|
REGAL BELOIT CORP | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
BLACKROCK INC | 2.1% |
DVOL Underweight Relative to DVLU
|
SYNNEX CORP | -3.5% |
|
TENET HEALTHCARE CORP | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
DELTA AIR LINES INC | -2.9% |
|
INVESCO LTD | -2.8% |
|
DOLLAR GENERAL CORP | -2.5% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |