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   

22

Number of overlapping holdings

22.2%

% of DBLV's 100 holdings also in QVAL

44.0%

% of QVAL's 50 holdings also in DBLV

Overlap by Weight
Sector Drift (DBLV minus QVAL)
Overlapping Holdings

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Company Weight
in DBLV
Weight
in QVAL
Overlap
UNITED STATES STEEL CORP 1.2% 2.4% 1.2%
ALCOA CORP. 1.1% 2.0% 1.1%
APA CORP. 1.1% 2.0% 1.1%
STEEL DYNAMICS INC 1.1% 2.6% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 2.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to QVAL
FIRSTCASH, INC. 1.1%
PENNYMAC MORTGAGE INVESTMENT 1.1%
LOUISIANA-PACIFIC CORP 1.1%
POWER INTEGRATIONS INC 1.1%
KLA-TENCOR CORPORATION 1.1%
VERITIV CORP 1.1%
LANDSTAR SYSTEM INC 1.1%
JEFFERIES FINANCIAL GROUP INC. 1.1%
RENT-A-CENTER INC 1.0%
INSTALLED BUILDING PRODUCTS 1.0%
DBLV Underweight Relative to QVAL
PEABODY ENERGY CORPORATION -2.6%
MACY'S INC -2.5%
PBF ENERGY INC-CLASS A -2.3%
DILLARDS INC-CL A -2.2%
LENNAR CORP-CL A -2.1%
CVR ENERGY INC -2.1%
OLIN CORP -2.0%
HF SINCLAIR CORPORATION -2.0%
NVR INC -2.0%
MAGNOLIA OIL & GAS CORP. CLASS A -2.0%
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