Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of DVLU's 51 holdings also in DDIV
54.0%
% of DDIV's 51 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus DDIV)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 3.0% | 3.0% | 3.0% |
|
COMERICA INC | 2.9% | 4.0% | 2.9% |
|
AT&T INC | 2.8% | 3.1% | 2.8% |
|
CITIGROUP INC | 3.1% | 2.7% | 2.7% |
 |
POPULAR INC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to DDIV
|
P G & E CORP | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.8% |
|
JONES LANG LASALLE INC | 2.8% |
|
TRAVELERS COS INC/THE | 2.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.4% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
CHUBB LIMITED | 2.0% |
|
UNUM GROUP | 2.0% |
|
MCKESSON CORP | 1.9% |
DVLU Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.2% |
|
REGENCY CENTERS CORP | -3.1% |
|
KENVUE, INC. | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
ABBVIE INC | -2.7% |
|
DT MIDSTREAM, INC. | -2.5% |