Fund Overlap

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


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26

Number of overlapping holdings

26.8%

% of DBLV's 100 holdings also in VAMO

27.1%

% of VAMO's 96 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
ALPHA METALLURGICAL RESOURCES, INC. 1.8% 2.3% 1.8%
PULTE HOMES INC 1.6% 1.4% 1.4%
NUCOR CORP 1.4% 1.2% 1.2%
MUELLER INDUSTRIES INC 1.4% 1.2% 1.2%
ENCORE WIRE CORP 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to VAMO
NVIDIA CORP 2.0%
GRIFFON CORPORATION 1.9%
GAP INC/THE 1.7%
BROADCOM INC. 1.7%
VONTIER CORP 1.6%
LAM RESEARCH CORP 1.6%
TEXAS ROADHOUSE INC 1.6%
KLA-TENCOR CORPORATION 1.5%
ALLISON TRANSMISSION HOLDING 1.5%
APPLIED MATERIALS INC 1.5%
DBLV Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
BOISE CASCADE CO -1.8%
BUILDERS FIRSTSOURCE INC -1.7%
M/I HOMES INC -1.4%
TOLL BROTHERS INC -1.4%
MR. COOPER GROUP, INC. -1.3%
GREEN BRICK PARTNERS, INC. -1.3%
EMCOR GROUP INC -1.2%
LOEWS CORP -1.2%
OSCAR HEALTH, INC. CLASS A -1.2%
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