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 DVOL's 51 holdings also in DDIV
42.0%
% of DDIV's 51 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus DDIV)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
REGENCY CENTERS CORP | 2.9% | 4.0% | 2.9% |
|
WILLIAMS COS INC | 2.6% | 3.5% | 2.6% |
|
KINDER MORGAN INC | 2.5% | 3.8% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.7% | 2.4% | 2.4% |
|
BRIXMOR PROPERTY GROUP INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DDIV
|
REPUBLIC SERVICES INC | 3.9% |
|
BROWN & BROWN INC | 3.3% |
|
CHUBB LIMITED | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
FISERV, INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.6% |
DVOL Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.1% |
|
INTERNATIONAL PAPER CO | -3.2% |
|
SIMON PROPERTY GROUP INC | -2.8% |
 |
POPULAR INC | -2.7% |
|
WATSCO INC | -2.6% |
|
SNAP-ON INC | -2.6% |
|
BLUE OWL CAPITAL INC CLASS A | -2.3% |
|
SYNOVUS FINANCIAL CORP. | -2.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |
|
FASTENAL CO | -2.1% |