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%
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