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%
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