Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
30%
ALSO IN DVLU
DVLU
51
HOLDINGS
30%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 2.8% | 2.7% | 2.7% |
|
OLD REPUBLIC INTL CORP | 2.4% | 2.4% | 2.4% |
|
AT&T INC | 2.5% | 2.3% | 2.3% |
|
US BANCORP | 2.2% | 2.5% | 2.2% |
|
REGAL BELOIT CORP | 1.6% | 4.1% | 1.6% |
DVOL Overweight Relative to DVLU
|
TJX COMPANIES INC | 3.2% |
|
VENTAS INC | 3.1% |
|
CBOE HOLDINGS INC | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 3.1% |
|
WELLTOWER, INC. | 3.0% |
|
ENTERGY CORP | 2.9% |
|
DT MIDSTREAM, INC. | 2.9% |
|
AMETEK INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
KINDER MORGAN INC | 2.7% |
DVOL Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
SYNNEX CORP | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
DELTA AIR LINES INC | -3.3% |
|
INVESCO LTD | -3.3% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
BUNGE GLOBAL SA | -2.6% |
|
EDISON INTERNATIONAL | -2.5% |
|
REGAL BELOIT CORP | -2.5% |