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
 |
REGAL BELOIT CORP | 4.5% |
|
GENERAL MOTORS CO | 3.4% |
|
SYNNEX CORP | 3.3% |
|
INVESCO LTD | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
AGNC INVESTMENT CORP. | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
 |
BUNGE GLOBAL SA | 2.8% |
|
OLD REPUBLIC INTL CORP | 2.8% |
|
OLD NATL BANCORP/IN | 2.8% |
DVLU Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CHEVRON CORP | 0.9% |
|
INCYTE CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
MORGAN STANLEY | 1.1% |