Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of DBLV's 100 holdings also in SDVY
17.5%
% of SDVY's 101 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus SDVY)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.1% | 1.0% | 1.0% |
|
OWENS CORNING | 1.1% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
ROBERT HALF INTL INC | 1.0% | 1.0% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SDVY
|
APPLE INC | 1.2% |
|
KB HOME | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
|
EMBECTA CORPORATION | 1.1% |
|
BOYD GAMING CORP | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
ENCORE WIRE CORP | 1.1% |
DBLV Underweight Relative to SDVY
|
ALLY FINANCIAL INC | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
 |
POPULAR INC | -1.1% |
 |
ESSENT GROUP LTD | -1.0% |
|
COMMERCIAL METALS CO | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
CIVITAS SOLUTIONS INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
AGCO CORP | -1.0% |
|
JUNIPER NETWORKS INC | -1.0% |