Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
32.0%
% of DVLU's 51 holdings also in LSAF
16.2%
% of LSAF's 101 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 1.8% | 1.1% | 1.1% | |
AMERICAN INTERNATIONAL GROUP | 2.4% | 1.1% | 1.1% | |
UNUM GROUP | 3.1% | 1.1% | 1.1% | |
AXA EQUITABLE HOLDINGS, INC. | 3.1% | 1.1% | 1.1% | |
AFLAC INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to LSAF
POPULAR INC | 3.3% | |
CITIGROUP INC | 3.2% | |
CAPITAL ONE FINANCIAL CORP | 3.0% | |
ZIONS BANCORPORATION | 2.9% | |
JONES LANG LASALLE INC | 2.8% | |
COMERICA INC | 2.8% | |
INGREDION INC | 2.8% | |
WELLS FARGO & CO | 2.8% | |
TRAVELERS COS INC/THE | 2.7% | |
P G & E CORP | 2.7% |
DVLU Underweight Relative to LSAF
PILGRIM'S PRIDE CORP | -1.2% | |
FOX CORPORATION CLASS A | -1.2% | |
EXELIXIS INC | -1.2% | |
AUTOZONE INC | -1.1% | |
EBAY INC | -1.1% | |
CENCORA INC | -1.1% | |
OTIS WORLDWIDE CORPORATION | -1.1% | |
O'REILLY AUTOMOTIVE INC | -1.1% | |
ALTRIA GROUP INC | -1.1% | |
HCA HOLDINGS INC | -1.1% |