Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
12%
ALSO IN COWS
COWS
40
HOLDINGS
15%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.7% | 3.0% | 3.0% |
|
DELTA AIR LINES INC | 3.2% | 3.0% | 3.0% |
|
MCKESSON CORP | 3.0% | 3.1% | 3.0% |
|
STEEL DYNAMICS INC | 2.0% | 3.0% | 2.0% |
|
NRG ENERGY INC | 1.8% | 2.7% | 1.8% |
DVLU Overweight Relative to COWS
|
GENERAL MOTORS CO | 3.5% |
 |
POPULAR INC | 3.3% |
|
WESCO INTERNATIONAL INC | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
HCA HOLDINGS INC | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
CARDINAL HEALTH INC | 2.9% |
|
CITIGROUP INC | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.8% |
|
INVESCO LTD | 2.8% |
DVLU Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KROGER CO | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
APPLIED INDUSTRIAL TECH INC | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.8% |