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   

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%
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