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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
60%
ALSO IN DDIV
DDIV
51
HOLDINGS
60%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.3% | 4.4% | 3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.9% | 4.4% | 2.9% |
|
EDISON INTERNATIONAL | 2.9% | 5.3% | 2.9% |
|
CARETRUST REIT INC | 2.8% | 4.3% | 2.8% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 3.2% | 2.8% |
DVOL Overweight Relative to DDIV
|
WABTEC CORP | 3.1% |
|
AMETEK INC | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
WW GRAINGER INC | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
ROSS STORES INC | 2.1% |
|
WELLTOWER, INC. | 1.9% |
|
REGAL BELOIT CORP | 1.9% |
DVOL Underweight Relative to DDIV
|
INVESCO LTD | -3.9% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
IRON MOUNTAIN INC | -2.6% |
|
EDISON INTERNATIONAL | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
OWENS CORNING | -2.4% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |