Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
20.0%
% of DVOL's 51 holdings also in PFI
25.0%
% of PFI's 40 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus PFI)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 3.3% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 5.8% | 3.1% |
|
VISA INC. CLASS A | 3.1% | 3.9% | 3.1% |
|
UNUM GROUP | 2.2% | 3.2% | 2.2% |
|
PROGRESSIVE CORP | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to PFI
|
REPUBLIC SERVICES INC | 3.7% |
|
T-MOBILE US, INC. | 3.4% |
|
WELLTOWER, INC. | 3.2% |
|
RTX CORP | 3.1% |
|
CHUBB LIMITED | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
FISERV, INC. | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
WILLIAMS COS INC | 2.6% |
DVOL Underweight Relative to PFI
|
JPMORGAN CHASE & CO | -3.8% |
|
ARES MANAGEMENT LP | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
KKR & CO LP | -3.1% |
|
AMERIPRISE FINANCIAL INC | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |