Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus )
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in |
Overlap | |
|---|---|---|---|---|
DVLU Overweight Relative to
 |
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
 |
POPULAR INC | 2.8% |
DVLU Underweight Relative to
|
KINDER MORGAN INC | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% |
|
API GROUP CORPORATION | 0.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 0.9% |
|
RALPH LAUREN CORP | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
|
EQT CORP | 1.1% |
|
HASBRO INC | 1.1% |
|
TAPESTRY, INC. | 1.1% |