Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of DVLU's 51 holdings also in ITB
0.0%
% of ITB's 47 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus ITB)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to ITB
 |
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 ITB
|
DR HORTON INC | -14.4% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -8.5% |
|
PULTE HOMES INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
TOLL BROTHERS INC | -4.1% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.9% |