Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DVOL's 51 holdings also in POWA
20.0%
% of POWA's 50 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus POWA)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.6% | 2.3% | 2.3% |
|
AUTOZONE INC | 2.3% | 2.3% | 2.3% |
|
REPUBLIC SERVICES INC | 2.9% | 2.3% | 2.3% |
|
WASTE MANAGEMENT INC | 2.7% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to POWA
|
MARSH & MCLENNAN COS | 3.1% |
|
CME GROUP INC | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
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% |
|
ABBOTT LABORATORIES | 2.7% |
DVOL Underweight Relative to POWA
|
CENCORA INC | -2.5% |
|
MCKESSON CORP | -2.5% |
 |
BUNGE GLOBAL SA | -2.4% |
|
HEICO CORP | -2.4% |
|
FASTENAL CO | -2.3% |
|
DOLLAR TREE INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
SYSCO CORP | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.2% |