Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.5%
% of DBLV's 100 holdings also in VAMO
24.5%
% of VAMO's 99 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus VAMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBLV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.4% | 1.8% | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.2% | 1.3% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.1% | 1.4% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to VAMO
|
VISTRA ENERGY CORP. | 1.2% |
 |
TRITON INTERNATIONAL LTD. CLASS A | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
EMPIRE STATE REALTY TRUST-A | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
MURPHY USA, INC. | 1.0% |
DBLV Underweight Relative to VAMO
|
CHEVRON CORP | -1.9% |
|
BOISE CASCADE CO | -1.6% |
|
TIMKENSTEEL CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.3% |
|
AVNET INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
M/I HOMES INC | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |