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