Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
13%
ALSO IN DVOL
DVOL
51
HOLDINGS
44%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.6% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.8% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 3.2% | 1.5% |
|
AMETEK INC | 1.4% | 2.9% | 1.4% |
|
CHEVRON CORP | 1.4% | 2.3% | 1.4% |
VFMV Overweight Relative to DVOL
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
APPLE INC | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.5% |
VFMV Underweight Relative to DVOL
|
CBOE HOLDINGS INC | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
ENTERGY CORP | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.6% |
|
DT MIDSTREAM, INC. | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.5% |