Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of DVOL's 51 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus NEWZ)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 3.3% | 4.2% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
FISERV, INC. | 2.8% | 3.1% | 2.8% |
|
MOTOROLA SOLUTIONS | 2.6% | 3.4% | 2.6% |
|
UNUM GROUP | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to NEWZ
|
REPUBLIC SERVICES INC | 3.7% |
|
T-MOBILE US, INC. | 3.4% |
|
WELLTOWER, INC. | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
RTX CORP | 3.1% |
|
CHUBB LIMITED | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
WILLIAMS COS INC | 2.6% |
DVOL Underweight Relative to NEWZ
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
DTE ENERGY COMPANY | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |