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
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
46%
ALSO IN DDIV
DDIV
51
HOLDINGS
47%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
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 DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.6% | 4.4% | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.6% | 5.0% | 2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.5% | 4.9% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 3.0% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 2.3% | 3.3% | 2.3% |
DVOL Overweight Relative to DDIV
|
WAL-MART STORES INC | 3.2% |
|
US FOODS HOLDING CORP. | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
VULCAN MATERIALS CO | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
ARMSTRONG WORLD INDUSTRIES | 2.5% |
|
AECOM TECHNOLOGY CORP | 2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.2% |
DVOL Underweight Relative to DDIV
|
HASBRO INC | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.9% |
|
OLD NATL BANCORP/IN | -2.8% |
|
EAST WEST BANCORP INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.3% |
|
CARLYLE GROUP/THE | -2.3% |