Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
42%
ALSO IN DVOL
DVOL
51
HOLDINGS
42%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 4.4% | 2.9% | 2.9% |
|
AGNC INVESTMENT CORP. | 5.3% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 2.7% | 2.7% | 2.7% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.9% | 2.6% | 2.6% |
|
OLD REPUBLIC INTL CORP | 2.4% | 2.5% | 2.4% |
DDIV Overweight Relative to DVOL
|
EDISON INTERNATIONAL | 3.8% |
|
INVESCO LTD | 3.5% |
|
IRON MOUNTAIN INC | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
WATSCO INC | 2.7% |
|
AGNC INVESTMENT CORP. | 2.6% |
|
PHILLIPS 66 | 2.5% |
|
HASBRO INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
MORGAN STANLEY | 2.3% |
DDIV Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.3% |
|
WELLTOWER, INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
AMETEK INC | -2.8% |
|
CBOE HOLDINGS INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
WW GRAINGER INC | -2.2% |