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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.6% | 7.2% | 5.6% |
|
SYNNEX CORP | 3.9% | 4.6% | 3.9% |
|
DELTA AIR LINES INC | 3.5% | 3.7% | 3.5% |
|
OSHKOSH CORP | 2.5% | 2.4% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 3.3% | 1.5% |
DVLU Overweight Relative to COWS
|
REGAL BELOIT CORP | 4.7% |
|
INVESCO LTD | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
CITIGROUP INC | 2.9% |
 |
POPULAR INC | 2.9% |
|
OLD NATL BANCORP/IN | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
US BANCORP | 2.7% |
|
AGNC INVESTMENT CORP. | 2.7% |
|
EDISON INTERNATIONAL | 2.6% |
DVLU Underweight Relative to COWS
|
QUALCOMM INC | -4.3% |
|
TIMKEN CO | -3.6% |
|
OWENS CORNING | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
CIGNA CORPORATION | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.7% |
|
JM SMUCKER CO/THE | -2.7% |
|
CARLISLE COS INC | -2.6% |
|
QUEST DIAGNOSTICS | -2.5% |
|
CROWN HOLDINGS INC | -2.5% |