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
22.7%
% of DBLV's 102 holdings also in SPGP
29.7%
% of SPGP's 75 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus SPGP)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
KLA-TENCOR CORPORATION | 1.7% | 1.8% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.7% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
NUCOR CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SPGP
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
VONTIER CORP | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% |
|
KB HOME | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% |
DBLV Underweight Relative to SPGP
|
DIAMONDBACK ENERGY INC | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
MARATHON OIL CORP | -1.8% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ENPHASE ENERGY INC | -1.6% |