Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
40.4%
% of DBLV's 100 holdings also in LSAF
40.0%
% of LSAF's 101 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus LSAF)
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 DBLV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
BOYD GAMING CORP | 1.1% | 1.2% | 1.1% |
|
HCA HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
OWENS CORNING | 1.1% | 1.1% | 1.1% |
|
KLA-TENCOR CORPORATION | 1.1% | 1.1% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to LSAF
|
APPLE INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
STEVEN MADDEN LTD | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.1% |
|
EMBECTA CORPORATION | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.1% |
|
DR HORTON INC | 1.1% |
|
ENCORE WIRE CORP | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
DBLV Underweight Relative to LSAF
|
FORTINET INC | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
AUTONATION INC | -1.2% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
UNIVAR, INC. | -1.1% |
|
ACUITY BRANDS INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |