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
35
Number of overlapping holdings
36.1%
% of DBLV's 102 holdings also in WTV
21.6%
% of WTV's 123 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus WTV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBLV |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.3% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
OLIN CORP | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to WTV
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
PATRICK INDUSTRIES INC | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
|
GAP INC/THE | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
KLA-TENCOR CORPORATION | 1.7% |
|
VONTIER CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
DBLV Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |