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

34
Number of overlapping holdings
34.3%
% of DBLV's 100 holdings also in WTV
27.4%
% of WTV's 124 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus WTV)
Overlapping Holdings
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Company | Weight in DBLV |
Weight in WTV |
Overlap | |
---|---|---|---|---|
HCA HOLDINGS INC | 1.2% | 1.1% | 1.1% | |
MARATHON PETROLEUM | 1.1% | 1.2% | 1.1% | |
C.H. ROBINSON WORLDWIDE INC | 1.1% | 1.0% | 1.0% | |
NUCOR CORP | 1.1% | 1.0% | 1.0% | |
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to WTV
APPLE INC | 1.2% | |
STEVEN MADDEN LTD | 1.1% | |
EMBECTA CORPORATION | 1.1% | |
EVERCORE PARTNERS INC-CL A | 1.1% | |
DR HORTON INC | 1.1% | |
CAL-MAINE FOODS INC | 1.1% | |
ENCORE WIRE CORP | 1.1% | |
KFORCE INC | 1.1% | |
JOHN B. SANFILIPPO & SON INC | 1.1% | |
HUMANA INC | 1.1% |
DBLV Underweight Relative to WTV
META PLATFORMS INC | -1.7% | |
BUILDERS FIRSTSOURCE INC | -1.2% | |
ZILLOW GROUP, INC. CLASS C | -1.2% | |
ARROW ELECTRONICS INC | -1.1% | |
VOYA FINANCIAL INC | -1.0% | |
FLEETCOR TECHNOLOGIES INC | -1.0% | |
COMCAST CORP-CL A | -1.0% | |
EMCOR GROUP INC | -1.0% | |
MASCO CORP | -1.0% | |
DOW, INC. | -1.0% |