Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUSA
26
HOLDINGS
19%
ALSO IN PZLV
PZLV
41
HOLDINGS
13%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 4.8% | 4.7% | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 7.2% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 3.0% | 3.0% |
|
TYSON FOODS INC-CL A | 7.0% | 2.5% | 2.5% |
|
SOLVENTUM CORP | 1.8% | 2.0% | 1.8% |
DUSA Overweight Relative to PZLV
|
COTERRA ENERGY INC. | 7.3% |
|
US BANCORP | 6.4% |
|
ALPHABET INC. CLASS C | 6.2% |
|
TEXAS INSTRUMENTS INC | 5.9% |
|
META PLATFORMS INC | 5.8% |
|
VIATRIS, INC. | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
TYSON FOODS INC-CL A | 4.5% |
|
MGM MIRAGE | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
DUSA Underweight Relative to PZLV
|
HUMANA INC | -6.1% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
METLIFE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |