Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |