Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.3%
% of DBLV's 102 holdings also in ZIG
33.3%
% of ZIG's 30 holdings also in DBLV
Overlap by Weight
Sector Drift (DBLV minus ZIG)
Overlapping Holdings
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| Company | Weight in DBLV |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.7% | 3.2% | 1.7% |
|
MUELLER INDUSTRIES INC | 1.5% | 3.3% | 1.5% |
|
ENCORE WIRE CORP | 1.5% | 4.2% | 1.5% |
|
DR HORTON INC | 1.5% | 3.1% | 1.5% |
|
NUCOR CORP | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBLV Overweight Relative to ZIG
|
NVIDIA CORP | 2.0% |
|
GRIFFON CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
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% |
|
LAM RESEARCH CORP | 1.6% |
DBLV Underweight Relative to ZIG
|
WARRIOR MET COAL, INC. | -4.1% |
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
ARCH COAL INC CLASS A | -3.3% |
|
CAL-MAINE FOODS INC | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PEABODY ENERGY CORPORATION | -3.3% |