Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
24.2%
% of DBLV's 100 holdings also in SYLD
24.2%
% of SYLD's 101 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 | |
---|---|---|---|---|
OWENS CORNING | 1.3% | 1.2% | 1.2% | |
PENSKE AUTO GROUP INC | 1.1% | 1.5% | 1.1% | |
TAPESTRY, INC. | 1.0% | 1.1% | 1.0% | |
PULTE HOMES INC | 1.0% | 1.5% | 1.0% | |
KULICKE & SOFFA INDUSTRIES | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SYLD
APPLE INC | 1.3% | |
EAGLE MATERIALS INC | 1.3% | |
JOHN B. SANFILIPPO & SON INC | 1.3% | |
KB HOME | 1.3% | |
APPLIED MATERIALS INC | 1.2% | |
KLA-TENCOR CORPORATION | 1.2% | |
INTERDIGITAL INC | 1.2% | |
HCA HOLDINGS INC | 1.2% | |
DR HORTON INC | 1.2% | |
TRITON INTERNATIONAL LTD. CLASS A | 1.2% |
DBLV Underweight Relative to SYLD
TOLL BROTHERS INC | -1.7% | |
RYERSON HOLDING CORP | -1.7% | |
AUTONATION INC | -1.6% | |
LOUISIANA-PACIFIC CORP | -1.5% | |
RELIANCE STEEL & ALUMINUM | -1.5% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
CVR ENERGY INC | -1.3% | |
VERITIV CORP | -1.3% | |
PLAINS GP HOLDINGS LP CLASS A | -1.2% | |
GRAND CANYON EDUCATION INC | -1.2% |