ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DVOL | USMV | Difference |
|---|
| WELL Welltower Inc. |
2.93% | 1.43% |
+1.50% |
| CSCO Cisco Systems, Inc. |
1.07% | 1.43% |
-0.36% |
| BNY The Bank of New York… |
3.12% | 0.91% |
+2.21% |
| TDY Teledyne Technologies… |
2.63% | 0.85% |
+1.78% |
| ABBV AbbVie Inc. |
2.89% | 0.77% |
+2.12% |
| PGR The Progressive… |
2.76% | 0.70% |
+2.07% |
| AMZN Amazon.com, Inc. |
1.29% | 0.13% |
+1.16% |
| CAH Cardinal Health, Inc. |
1.43% | 0.09% |
+1.34% |
Biggest Weighting Differences
| Holding | DVOL | USMV | Δ |
|---|
| BNY |
3.12% | 0.91% |
+2.21% |
| ABBV |
2.89% | 0.77% |
+2.12% |
| PGR |
2.76% | 0.70% |
+2.07% |
| TDY |
2.63% | 0.85% |
+1.78% |
| WELL |
2.93% | 1.43% |
+1.50% |
| CAH |
1.43% | 0.09% |
+1.34% |
| AMZN |
1.29% | 0.13% |
+1.16% |
| CSCO |
1.07% | 1.43% |
-0.36% |
Only in DVOL
| AME AMETEK, Inc. |
3.25% |
| WAB Wabtec Corporation |
3.11% |
| SPG Simon Property Group, Inc. |
3.09% |
| PFG Principal Financial Group… |
2.91% |
| HLT Hilton Worldwide Holdings Inc. |
2.90% |
| ROST Ross Stores, Inc. |
2.85% |
| LAMR Lamar Advertising Company |
2.85% |
| DTM DT Midstream, Inc. |
2.76% |
| STT State Street Corporation |
2.71% |
| GWW W.W. Grainger, Inc. |
2.67% |
| BPOP Popular, Inc. |
2.66% |
| CTRE CareTrust REIT, Inc. |
2.50% |
| DOV Dover Corporation |
2.49% |
| RS Reliance Inc. |
2.41% |
| ARMK Aramark |
2.40% |
Only in USMV
| APH AMPHENOL CORP CLASS A |
1.65% |
| MSFT MICROSOFT |
1.63% |
| NVDA NVIDIA |
1.60% |
| CB CHUBB |
1.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.45% |
| JNJ JOHNSON & JOHNSON |
1.42% |
| MCK MCKESSON CORP |
1.42% |
| MRK MERCK & CO INC |
1.42% |
| MSI MOTOROLA SOLUTIONS INC |
1.41% |
| VZ VERIZON COMMUNICATIONS INC |
1.36% |
| VRTX VERTEX PHARMACEUTICALS |
1.34% |
| DUK DUKE ENERGY CORP |
1.33% |
| SO SOUTHERN |
1.30% |
| COR CENCORA |
1.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.