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

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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%
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