Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.6%
% of DBLV's 102 holdings also in RDVY
36.0%
% of RDVY's 51 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus RDVY)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.7% | 1.9% | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% | 1.9% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.9% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to RDVY
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
|
PULTE HOMES INC | 1.7% |
|
GAP INC/THE | 1.7% |
|
VONTIER CORP | 1.6% |
|
KB HOME | 1.6% |
DBLV Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |