Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of DVOL's 51 holdings also in PFI
26.8%
% of PFI's 41 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 5.1% | 2.8% |
|
MARSH & MCLENNAN COS | 2.9% | 2.3% | 2.3% |
|
AMERIPRISE FINANCIAL INC | 2.3% | 4.6% | 2.3% |
|
BROWN & BROWN INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to PFI
|
T-MOBILE US, INC. | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
DT MIDSTREAM, INC. | 3.1% |
|
FISERV, INC. | 2.9% |
|
WILLIAMS COS INC | 2.9% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
TJX COMPANIES INC | 2.7% |
 |
LINDE PLC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
DVOL Underweight Relative to PFI
|
ARES MANAGEMENT LP | -4.2% |
|
KKR & CO LP | -3.7% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
KINSALE CAPITAL GROUP, INC. | -2.4% |
|
MR. COOPER GROUP, INC. | -2.4% |
|
AMERIPRISE FINANCIAL INC | -2.3% |