Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of DVLU's 51 holdings also in ECML
23.2%
% of ECML's 70 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus ECML)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.9% | 1.8% | 1.8% |
|
OWENS CORNING | 2.0% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.8% | 1.6% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% | 1.6% | 1.6% |
|
LENNAR CORP-CL A | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to ECML
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
TENET HEALTHCARE CORP | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 3.1% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
NRG ENERGY INC | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
KROGER CO | 2.5% |
|
UNIVERSAL FOREST PRODUCTS | 2.2% |
DVLU Underweight Relative to ECML
|
EXXON MOBIL CORP | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
SANMINA CORP | -1.8% |
|
ENCORE WIRE CORP | -1.8% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
COMMERCIAL METALS CO | -1.6% |