Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of DVOL's 51 holdings also in DVLU
32.0%
% of DVLU's 51 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus DVLU)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.6% | 2.8% | 2.6% |
|
CHUBB LIMITED | 2.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 3.1% | 1.5% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DVLU
|
T-MOBILE US, INC. | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
DT MIDSTREAM, INC. | 3.1% |
|
FISERV, INC. | 2.9% |
|
MARSH & MCLENNAN COS | 2.9% |
|
WILLIAMS COS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
TJX COMPANIES INC | 2.7% |
DVOL Underweight Relative to DVLU
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.2% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
KB HOME | -2.9% |
|
OWENS CORNING | -2.8% |
|
TOLL BROTHERS INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
 |
POPULAR INC | -2.7% |
|
MERITAGE HOMES CORP | -2.7% |