Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of DBLV's 100 holdings also in VAMO
30.0%
% of VAMO's 94 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus VAMO)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.1% | 1.1% | 1.1% |
|
NUCOR CORP | 1.1% | 1.1% | 1.1% |
|
PENSKE AUTO GROUP INC | 1.0% | 1.1% | 1.0% |
|
MARATHON PETROLEUM | 1.1% | 1.0% | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to VAMO
|
APPLE INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
STEVEN MADDEN LTD | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.1% |
|
BOYD GAMING CORP | 1.1% |
|
EMBECTA CORPORATION | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.1% |
|
DR HORTON INC | 1.1% |
|
OWENS CORNING | 1.1% |
DBLV Underweight Relative to VAMO
|
LOEWS CORP | -1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
RAMACO RESOURCES, INC. | -1.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.4% |
|
SANMINA CORP | -1.4% |
|
COMMERCIAL METALS CO | -1.3% |
|
WESTLAKE CHEMICAL CORP | -1.2% |
|
DILLARDS INC-CL A | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
MATADOR RESOURCES CO | -1.2% |