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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
39%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVLU |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.8% | 2.7% | 2.7% |
|
US FOODS HOLDING CORP. | 2.2% | 2.9% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.1% | 2.2% | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% | 3.0% | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
DVLU Overweight Relative to DVOL
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
DELTA AIR LINES INC | 3.6% |
|
SYNCHRONY FINANCIAL | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
JONES LANG LASALLE INC | 3.2% |
|
SYNNEX CORP | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
TENET HEALTHCARE CORP | 2.8% |
|
PULTE HOMES INC | 2.8% |
|
OLD NATL BANCORP/IN | 2.7% |
DVLU Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.6% |
|
WAL-MART STORES INC | -3.2% |
|
CBOE HOLDINGS INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
RTX CORP | -2.7% |
|
VULCAN MATERIALS CO | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
MICROSOFT CORP | -2.5% |