Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

20.6%

% of DBLV's 100 holdings also in SYLD

20.0%

% of SYLD's 99 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
PULTE HOMES INC 1.2% 1.8% 1.2%
ALPHA METALLURGICAL RESOURCES, INC. 1.2% 1.8% 1.2%
KB HOME 1.1% 1.1% 1.1%
MATSON INC 1.1% 1.2% 1.1%
MCKESSON CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to SYLD
GAP INC/THE 1.5%
TEXTAINER GROUP HOLDINGS LTD 1.2%
LENNAR CORP-CL A 1.2%
CARDINAL HEALTH INC 1.2%
H&R BLOCK INC 1.2%
MURPHY USA, INC. 1.2%
KLA-TENCOR CORPORATION 1.2%
GRIFFON CORPORATION 1.2%
CBOE HOLDINGS INC 1.2%
PATRICK INDUSTRIES INC 1.2%
DBLV Underweight Relative to SYLD
TOLL BROTHERS INC -1.8%
DILLARDS INC-CL A -1.6%
RELIANCE STEEL & ALUMINUM -1.5%
CVR ENERGY INC -1.5%
LOUISIANA-PACIFIC CORP -1.4%
AUTONATION INC -1.4%
AMERIPRISE FINANCIAL INC -1.4%
WARRIOR MET COAL, INC. -1.3%
ADTALEM GLOBAL EDUCATION INC. -1.3%
ASSURED GUARANTY LTD -1.3%
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