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% |