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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |