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
12
Number of overlapping holdings
24.0%
% of DVOL's 51 holdings also in BMVP
23.5%
% of BMVP's 52 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus BMVP)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 2.3% | 2.2% | 2.2% |
|
FISERV, INC. | 2.9% | 2.2% | 2.2% |
|
MOTOROLA SOLUTIONS | 2.8% | 2.0% | 2.0% |
|
BROWN & BROWN INC | 2.2% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to BMVP
|
T-MOBILE US, INC. | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
DT MIDSTREAM, INC. | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
 |
LINDE PLC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
INGREDION INC | 2.6% |
DVOL Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
ENTERGY CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |