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