Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
29%
ALSO IN LSAF
LSAF
101
HOLDINGS
14%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.5% | 1.3% | 1.3% |
|
SYNCHRONY FINANCIAL | 2.5% | 1.2% | 1.2% |
|
NEWMONT MINING CORP | 1.5% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 2.9% | 1.1% | 1.1% |
DVLU Overweight Relative to LSAF
 |
POPULAR INC | 3.3% |
|
DELTA AIR LINES INC | 3.2% |
|
WESCO INTERNATIONAL INC | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
MCKESSON CORP | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
CITIGROUP INC | 2.8% |
|
SYNNEX CORP | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.8% |
|
INVESCO LTD | 2.8% |
DVLU Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |