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