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 SDVY
16.2%
% 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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.3% | 1.3% |
|
SM ENERGY CO | 1.2% | 1.1% | 1.1% |
|
TEREX CORP | 1.1% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.6% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SDVY
|
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 SDVY
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
BOISE CASCADE CO | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
WESTLAKE CHEMICAL CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
OWENS CORNING | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -1.0% |
|
WINNEBAGO INDUSTRIES | -1.0% |