Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of DBLV's 102 holdings also in BMVP
24.5%
% of BMVP's 53 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus BMVP)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.7% | 1.9% | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% | 2.0% | 1.7% |
|
NETAPP INC | 1.5% | 2.0% | 1.5% |
|
CARDINAL HEALTH INC | 1.4% | 1.7% | 1.4% |
|
NUCOR CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to BMVP
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
VONTIER CORP | 1.6% |
DBLV Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ENTERGY CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |