Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of DBLV's 102 holdings also in DFND
35.7%
% of DFND's 70 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus DFND)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.7% | 1.8% | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% | 2.9% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 1.9% | 1.6% |
|
DR HORTON INC | 1.5% | 1.5% | 1.5% |
|
CINTAS CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to DFND
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
VONTIER CORP | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% |
DBLV Underweight Relative to DFND
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
NORDSON CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
SNAP-ON INC | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
WW GRAINGER INC | -2.0% |