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
 |
CITIGROUP INC | 3.7% |
 |
POPULAR INC | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% |
|
ZIONS BANCORPORATION | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.2% |
|
NRG ENERGY INC | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.0% |
|
COMERICA INC | 3.0% |
|
WELLS FARGO & CO | 3.0% |
|
JONES LANG LASALLE INC | 3.0% |
DVLU Underweight Relative to
|
DAVITA INC | 0.8% |
|
CORPAY INC | 0.8% |
|
KINDER MORGAN INC | 0.9% |
|
ENTERGY CORP | 0.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.0% |
|
CORESITE REALTY CORP | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
PRIMERICA INC | 1.1% |
|
WR BERKLEY CORP | 1.1% |