Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of DVLU's 51 holdings also in DBLV
15.5%
% of DBLV's 102 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.5% | 1.7% | 1.7% |
|
GAP INC/THE | 1.8% | 1.7% | 1.7% |
|
LENNAR CORP-CL A | 2.6% | 1.7% | 1.7% |
|
DR HORTON INC | 2.4% | 1.5% | 1.5% |
|
CARDINAL HEALTH INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to DBLV
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 2.8% |
|
MERITAGE HOMES CORP | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.7% |
|
TOLL BROTHERS INC | 2.6% |
|
KROGER CO | 2.5% |
DVLU Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
VONTIER CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |