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
 |
APA CORP. | 3.5% |
|
GENERAL MOTORS CO | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
CENTENE CORP | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
OSHKOSH CORP | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
DVLU Underweight Relative to
|
MICRON TECHNOLOGY INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
CORPAY INC | 1.0% |
|
ARAMARK HOLDINGS CORP | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
EXELIXIS INC | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.2% |