Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
24%
ALSO IN PFI
PFI
46
HOLDINGS
29%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 3.3% | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 2.9% | 3.2% | 2.9% |
|
WELLTOWER, INC. | 2.9% | 3.5% | 2.9% |
|
TRAVELERS COS INC/THE | 3.3% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% | 6.0% | 2.8% |
DVOL Overweight Relative to PFI
|
CULLEN/FROST BANKERS INC | 3.1% |
|
CHEVRON CORP | 3.0% |
|
CINTAS CORP | 3.0% |
|
PRIMERICA INC | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.0% |
|
WW GRAINGER INC | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.8% |
|
APPLE INC | 2.7% |
|
AMETEK INC | 2.5% |
|
CARETRUST REIT INC | 2.5% |
DVOL Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
CBOE HOLDINGS INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
VENTAS INC | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
HYPERLIQUID STRATEGIES | -2.6% |
|
ALLSTATE CORP | -2.6% |
|
FIFTH THIRD BANCORP | -2.6% |
|
VICTORY CAPITAL HOLDING - A | -2.4% |
|
KEYCORP | -2.3% |