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 | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 3.0% | 3.2% | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.8% | 2.5% | 2.5% |
|
UNUM GROUP | 2.2% | 3.6% | 2.2% |
|
AFLAC INC | 1.7% | 1.7% | 1.7% |
|
ALLSTATE CORP | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DVLU
|
REPUBLIC SERVICES INC | 3.7% |
|
BROWN & BROWN INC | 3.3% |
|
WELLTOWER, INC. | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
RTX CORP | 3.1% |
|
REGENCY CENTERS CORP | 2.8% |
|
FISERV, INC. | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
WILLIAMS COS INC | 2.6% |
DVOL Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
 |
POPULAR INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.7% |
|
WELLS FARGO & CO | -2.5% |
|
NRG ENERGY INC | -2.4% |