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
21
Number of overlapping holdings
42.9%
% of DDIV's 51 holdings also in DVLU
42.9%
% of DVLU's 51 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus DVLU)
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 DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 3.0% | 2.9% | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 5.3% | 2.8% | 2.8% |
|
PHILLIPS 66 | 2.3% | 2.7% | 2.3% |
|
STARWOOD PROPERTY TRUST INC | 5.5% | 2.1% | 2.1% |
|
TAPESTRY, INC. | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.6% |
|
STARWOOD PROPERTY TRUST INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ONEOK INC | 2.9% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% |
|
DARDEN RESTAURANTS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
ONEMAIN HOLDINGS, INC. | 2.5% |
DDIV Underweight Relative to DVLU
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
TOLL BROTHERS INC | -2.6% |
|
LENNAR CORP-CL A | -2.6% |
|
PULTE HOMES INC | -2.5% |
|
DR HORTON INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |