Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of DBLV's 102 holdings also in LSAF
32.7%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.3% | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.5% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.2% | 1.2% |
|
PRIMERICA INC | 1.3% | 1.1% | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to LSAF
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% |
|
VONTIER CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
DBLV Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |