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