Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |