Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DVOL's 51 holdings also in FMTM
43.3%
% of FMTM's 30 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus FMTM)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 3.1% | 3.1% | 3.1% |
|
REPUBLIC SERVICES INC | 2.9% | 3.4% | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% | 3.2% | 2.9% |
|
ABBOTT LABORATORIES | 2.7% | 3.4% | 2.7% |
|
BROWN & BROWN INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to FMTM
|
CME GROUP INC | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
CORESITE REALTY CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
POST HOLDINGS INC | 2.8% |
|
OLD REPUBLIC INTL CORP | 2.7% |
|
WASTE MANAGEMENT INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
DVOL Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.3% |
 |
GENPACT LTD | -3.3% |
|
UNUM GROUP | -3.2% |