Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.3% | 3.9% | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% | 4.0% | 3.1% |
|
DELTA AIR LINES INC | 3.0% | 3.1% | 3.0% |
|
OSHKOSH CORP | 2.8% | 2.7% | 2.7% |
|
EQT CORP | 1.5% | 2.5% | 1.5% |
DVLU Overweight Relative to COWS
|
REGAL BELOIT CORP | 4.5% |
|
GENERAL MOTORS CO | 3.4% |
|
INVESCO LTD | 3.2% |
|
AGNC INVESTMENT CORP. | 3.0% |
 |
BUNGE GLOBAL SA | 2.8% |
|
OLD REPUBLIC INTL CORP | 2.8% |
|
OLD NATL BANCORP/IN | 2.8% |
 |
POPULAR INC | 2.8% |
|
US BANCORP | 2.7% |
|
CITIGROUP INC | 2.7% |
DVLU Underweight Relative to COWS
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
OWENS CORNING | -3.2% |
|
QUALCOMM INC | -3.0% |
|
CIGNA CORPORATION | -2.8% |
|
TIMKEN CO | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |
|
CARLISLE COS INC | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
HASBRO INC | -2.7% |
|
SIMPSON MANUFACTURING CO INC | -2.7% |