Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
42%
ALSO IN DDIV
DDIV
51
HOLDINGS
42%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 2.9% | 4.4% | 2.9% |
|
AGNC INVESTMENT CORP. | 2.7% | 5.3% | 2.7% |
|
KINDER MORGAN INC | 2.7% | 2.7% | 2.7% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.6% | 2.9% | 2.6% |
|
OLD REPUBLIC INTL CORP | 2.5% | 2.4% | 2.4% |
DVOL Overweight Relative to DDIV
|
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% |
DVOL Underweight Relative to DDIV
|
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% |