Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of DDIV's 51 holdings also in DVOL
42.0%
% of DVOL's 51 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus DVOL)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REGENCY CENTERS CORP | 3.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 3.4% | 2.6% | 2.6% |
|
KINDER MORGAN INC | 3.8% | 2.6% | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.5% | 2.8% | 2.5% |
|
BRIXMOR PROPERTY GROUP INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to DVOL
|
ANTERO MIDSTREAM PARTNERS LP | 4.0% |
|
INTERNATIONAL PAPER CO | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.8% |
 |
POPULAR INC | 2.7% |
|
BLUE OWL CAPITAL INC CLASS A | 2.6% |
|
WATSCO INC | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.4% |
|
SNAP-ON INC | 2.4% |
|
CARLYLE GROUP/THE | 2.2% |
|
WELLS FARGO & CO | 2.1% |
DDIV Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.7% |
|
BROWN & BROWN INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
FISERV, INC. | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |