Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of DVLU's 51 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus QQQ)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to QQQ
|
CITIGROUP INC | 3.4% |
 |
POPULAR INC | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
UNUM GROUP | 3.0% |
|
ZIONS BANCORPORATION | 2.9% |
|
JONES LANG LASALLE INC | 2.9% |
|
INGREDION INC | 2.8% |
DVLU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |