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
OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
12%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 6.2% | 3.5% |
|
HF SINCLAIR CORPORATION | 3.3% | 5.7% | 3.3% |
|
MARATHON PETROLEUM | 2.9% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.8% | 1.8% | 1.8% |
|
HASBRO INC | 1.4% | 8.1% | 1.4% |
DVLU Overweight Relative to BOUT
|
CENTENE CORP | 3.2% |
|
GENERAL MOTORS CO | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
CHENIERE ENERGY INC | 3.0% |
|
TRAVELERS COS INC/THE | 2.9% |
|
OSHKOSH CORP | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
DVLU Underweight Relative to BOUT
|
CAREDX, INC. | -7.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.9% |
|
HASBRO INC | -6.7% |
|
COCA-COLA BOTTLING CO CONSOL | -6.6% |
|
CHEFS' WAREHOUSE INC/THE | -6.4% |
|
FIGS, INC. CLASS A | -6.2% |
|
XP INC. CLASS A | -6.1% |
|
DORIAN LPG LTD | -5.9% |
|
NETAPP INC | -4.1% |
|
ILLUMINA INC | -4.0% |