Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of DBLV's 102 holdings also in QVAL
32.7%
% 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.9% | 1.8% |
|
PULTE HOMES INC | 1.7% | 2.0% | 1.7% |
|
ALLISON TRANSMISSION HOLDING | 1.5% | 2.0% | 1.5% |
|
DR HORTON INC | 1.5% | 1.9% | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to QVAL
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PATRICK INDUSTRIES INC | 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% |
|
VONTIER CORP | 1.6% |
DBLV Underweight Relative to QVAL
|
SYNNEX CORP | -2.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
CVR ENERGY INC | -2.1% |
|
OWENS CORNING | -2.1% |
|
APA CORP. | -2.1% |
|
AGCO CORP | -2.0% |
 |
CNH INDUSTRIAL NV | -2.0% |