Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of DVOL's 51 holdings also in DVLU
34.0%
% 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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.5% | 3.4% | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% | 2.9% | 2.4% |
|
ONEOK INC | 2.3% | 1.8% | 1.8% |
|
MCKESSON CORP | 2.0% | 1.8% | 1.8% |
|
REINSURANCE GROUP OF AMERICA | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to DVLU
|
REPUBLIC SERVICES INC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
MARSH & MCLENNAN COS | 2.9% |
|
MOTOROLA SOLUTIONS | 2.9% |
 |
LINDE PLC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
|
TJX COMPANIES INC | 2.7% |
DVOL Underweight Relative to DVLU
|
PULTE HOMES INC | -3.8% |
|
COREBRIDGE FINANCIAL INC | -3.2% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
JONES LANG LASALLE INC | -3.2% |
|
TENET HEALTHCARE CORP | -3.0% |
 |
POPULAR INC | -3.0% |
|
OWENS CORNING | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |
|
NRG ENERGY INC | -2.7% |