Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of DVLU's 51 holdings also in ITB
20.5%
% of ITB's 45 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.9% | 4.2% | 2.9% |
|
PULTE HOMES INC | 2.8% | 7.9% | 2.8% |
|
LENNAR CORP-CL A | 2.7% | 12.8% | 2.7% |
|
DR HORTON INC | 2.5% | 14.2% | 2.5% |
|
MERITAGE HOMES CORP | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to ITB
|
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% |
|
VALERO ENERGY CORP | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
DVLU Underweight Relative to ITB
|
DR HORTON INC | -11.7% |
|
LENNAR CORP-CL A | -10.1% |
|
NVR INC | -7.8% |
|
PULTE HOMES INC | -5.2% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
TOPBUILD CORP | -4.2% |
|
MASCO CORP | -2.1% |
|
LENNOX INTERNATIONAL INC | -2.1% |