Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of DVLU's 51 holdings also in LSAF
25.0%
% of LSAF's 101 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus LSAF)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 3.5% | 1.3% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 3.3% | 1.2% | 1.2% |
|
AUTONATION INC | 2.7% | 1.2% | 1.2% |
|
PENSKE AUTO GROUP INC | 3.2% | 1.2% | 1.2% |
|
NUCOR CORP | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to LSAF
|
TENET HEALTHCARE CORP | 3.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.8% |
|
WESTLAKE CHEMICAL CORP | 2.8% |
|
UNUM GROUP | 2.7% |
|
ONEMAIN HOLDINGS, INC. | 2.6% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
REINSURANCE GROUP OF AMERICA | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
DVLU Underweight Relative to LSAF
|
FORTINET INC | -1.3% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
BOYD GAMING CORP | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
UNIVAR, INC. | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
ACUITY BRANDS INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |