Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARWG
40
HOLDINGS
23%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN ARWG
SECTOR DRIFT (ARWG minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARWG |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.5% | 2.7% | 2.5% |
|
INVESCO LTD | 2.5% | 3.4% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% | 3.0% | 2.4% |
|
STATE STREET CORP | 2.5% | 2.1% | 2.1% |
|
DELTA AIR LINES INC | 2.5% | 2.0% | 2.0% |
ARWG Overweight Relative to DVLU
|
AXON ENTERPRISE INC | 3.5% |
|
PAPA MURPHY'S HOLDINGS INC | 3.3% |
|
GITLAB, INC. CLASS A | 3.1% |
|
UROGEN PHARMA LTD. | 2.6% |
|
SAMSARA, INC. CLASS A | 2.6% |
|
CHEESECAKE FACTORY INC/THE | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
TERADYNE INC | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.5% |
ARWG Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.4% |
|
GENERAL MOTORS CO | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
SYNNEX CORP | -3.1% |
|
BORGWARNER INC | -3.0% |
|
OSHKOSH CORP | -3.0% |
|
OWENS CORNING | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
 |
POPULAR INC | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |