Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DVOL's 51 holdings also in MDCP
23.3%
% of MDCP's 30 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus MDCP)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.7% | 3.6% | 2.7% |
|
BROWN & BROWN INC | 2.1% | 4.0% | 2.1% |
|
CACI INTERNATIONAL INC -CL A | 2.0% | 3.1% | 2.0% |
|
WABTEC CORP | 1.5% | 3.6% | 1.5% |
|
HEICO CORP | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to MDCP
|
T-MOBILE US, INC. | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
REPUBLIC SERVICES INC | 3.2% |
|
DT MIDSTREAM, INC. | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
TJX COMPANIES INC | 2.9% |
|
FISERV, INC. | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% |
|
WILLIAMS COS INC | 2.8% |
DVOL Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
CARLISLE COS INC | -4.1% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.6% |
|
CHEMED CORP | -3.5% |