Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

32.0%

% of DVLU's 51 holdings also in DBLV

16.2%

% of DBLV's 101 holdings also in DVLU

Overlap by Weight
Sector Drift (DVLU minus DBLV)
Overlapping Holdings

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Company Weight
in DVLU
Weight
in DBLV
Overlap
MARATHON PETROLEUM 3.0% 1.2% 1.2%
STEEL DYNAMICS INC 2.5% 1.2% 1.2%
NUCOR CORP 2.7% 1.1% 1.1%
JEFFERIES FINANCIAL GROUP INC. 1.4% 1.1% 1.1%
CHEMOURS CO. 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to DBLV
BUILDERS FIRSTSOURCE INC 3.0%
UNIVERSAL FOREST PRODUCTS 2.9%
ONEMAIN HOLDINGS, INC. 2.8%
WESTLAKE CHEMICAL CORP 2.8%
AXA EQUITABLE HOLDINGS, INC. 2.7%
VIATRIS, INC. 2.7%
UNUM GROUP 2.7%
PRUDENTIAL FINANCIAL INC 2.7%
REINSURANCE GROUP OF AMERICA 2.6%
TENET HEALTHCARE CORP 2.6%
DVLU Underweight Relative to DBLV
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
RENT-A-CENTER INC -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
EVERCORE PARTNERS INC-CL A -1.1%
KULICKE & SOFFA INDUSTRIES -1.1%
VALERO ENERGY CORP -1.1%
ROBERT HALF INTL INC -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
EMBECTA CORPORATION -1.1%
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