Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.0%
% of DVLU's 51 holdings also in ECML
4.9%
% of ECML's 61 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 | |
|---|---|---|---|---|
 |
INGREDION INC | 2.7% | 2.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 1.7% | 2.2% | 1.7% |
|
MOLSON COORS BREWING CO -B | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to ECML
 |
POPULAR INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
UNUM GROUP | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
|
JONES LANG LASALLE INC | 2.9% |
|
COMERICA INC | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.8% |
DVLU Underweight Relative to ECML
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CAREER EDUCATION CORP | -2.1% |
|
SANMINA CORP | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.9% |