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

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% |