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   

26

Number of overlapping holdings

26.8%

% of DBLV's 100 holdings also in WTV

21.5%

% of WTV's 121 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
CARDINAL HEALTH INC 1.2% 2.0% 1.2%
PULTE HOMES INC 1.2% 1.1% 1.1%
KLA-TENCOR CORPORATION 1.2% 1.1% 1.1%
MCKESSON CORP 1.1% 1.3% 1.1%
HCA HOLDINGS INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to WTV
GAP INC/THE 1.5%
TEXTAINER GROUP HOLDINGS LTD 1.2%
MURPHY USA, INC. 1.2%
GRIFFON CORPORATION 1.2%
CBOE HOLDINGS INC 1.2%
ALPHA METALLURGICAL RESOURCES, INC. 1.2%
PATRICK INDUSTRIES INC 1.2%
HILTON WORLDWIDE HOLDINGS, INC. 1.1%
INTERNATIONAL SEAWAYS, INC. 1.1%
VONTIER CORP 1.1%
DBLV Underweight Relative to WTV
META PLATFORMS INC -2.6%
BUILDERS FIRSTSOURCE INC -1.8%
CHEVRON CORP -1.5%
LABORATORY CRP OF AMER HLDGS -1.3%
UNITED STATES STEEL CORP -1.3%
MEDPACE HOLDINGS, INC. -1.2%
NRG ENERGY INC -1.2%
OWENS CORNING -1.2%
EMCOR GROUP INC -1.2%
AMGEN INC -1.1%
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