Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.7%
% of DBLV's 100 holdings also in LSAF
35.7%
% of LSAF's 98 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 1.3% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.1% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to LSAF
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
CONSOL ENERGY INC | 1.1% |
 |
TRITON INTERNATIONAL LTD. CLASS A | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
PATRICK INDUSTRIES INC | 1.0% |
|
EMPIRE STATE REALTY TRUST-A | 1.0% |
DBLV Underweight Relative to LSAF
|
CHEVRON CORP | -2.1% |
|
HOLLYFRONTIER CORP | -1.3% |
|
OVINTIV INC | -1.2% |
|
APA CORP. | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
MARATHON OIL CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |