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 SYLD
22.0%
% of SYLD's 100 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus SYLD)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.3% | 1.1% | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.2% | 1.1% | 1.1% |
|
SM ENERGY CO | 1.2% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SYLD
|
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 SYLD
|
DEVON ENERGY CORPORATION | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
MARATHON OIL CORP | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.1% |
|
CALIFORNIA RESOURCES CORP | -1.0% |