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
17
Number of overlapping holdings
17.3%
% of DBLV's 100 holdings also in QVAL
34.0%
% of QVAL's 50 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus QVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBLV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 1.2% | 2.0% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 2.0% | 1.2% |
|
CONSOL ENERGY INC | 1.1% | 2.0% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 2.0% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to QVAL
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.4% |
|
VISTRA ENERGY CORP. | 1.2% |
 |
TRITON INTERNATIONAL LTD. CLASS A | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
PATRICK INDUSTRIES INC | 1.0% |
DBLV Underweight Relative to QVAL
|
PAR PETROLEUM CORPORATION | -2.0% |
|
CALLON PETROLEUM CO | -2.0% |
|
MERITAGE HOMES CORP | -2.0% |
|
ARROW ELECTRONICS INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
CVR ENERGY INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
SKYLINE CORP | -2.0% |