Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of DVLU's 51 holdings also in FOVL
21.1%
% of FOVL's 40 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus FOVL)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.9% | 3.1% | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.9% | 2.7% | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.7% | 2.9% | 2.7% |
|
TOLL BROTHERS INC | 2.6% | 3.3% | 2.6% |
|
NUCOR CORP | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to FOVL
|
PBF ENERGY INC-CLASS A | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
CARDINAL HEALTH INC | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 2.8% |
|
MERITAGE HOMES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
|
PHILLIPS 66 | 2.7% |
DVLU Underweight Relative to FOVL
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
SYNOVUS FINANCIAL CORP. | -2.7% |
|
CNA FINANCIAL CORP | -2.7% |