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
 |
WARNER BROS. DISCOVERY, INC. SERIES | 3.9% |
|
DELTA AIR LINES INC | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
SYNCHRONY FINANCIAL | 3.2% |
|
SYNNEX CORP | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.9% |
DVLU Underweight Relative to
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
MASTEC INC | 0.8% |
|
CHENIERE ENERGY INC | 0.9% |
|
RALPH LAUREN CORP | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
NETAPP INC | 1.1% |
|
FERGUSON ENTERPRISES INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.1% |