Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.0%
% of DBLV's 102 holdings also in PKW
15.9%
% of PKW's 195 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus PKW)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% | 1.9% | 1.5% |
|
HCA HOLDINGS INC | 1.4% | 3.0% | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% | 2.6% | 1.4% |
|
PHILLIPS 66 | 1.4% | 2.5% | 1.4% |
|
MCKESSON CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to PKW
|
NVIDIA CORP | 2.0% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
GRIFFON CORPORATION | 1.8% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% |
|
VONTIER CORP | 1.6% |
DBLV Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
JOHNSON & JOHNSON | -3.5% |
|
COMCAST CORP-CL A | -3.3% |
|
FISERV, INC. | -3.3% |
|
CSX CORP | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |