Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
28%
ALSO IN LSAF
LSAF
100
HOLDINGS
14%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.8% | 2.3% | 2.3% |
|
SYNNEX CORP | 3.4% | 1.6% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.2% | 1.2% |
|
CITIGROUP INC | 2.7% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.4% | 1.1% | 1.1% |
DVLU Overweight Relative to LSAF
|
REGAL BELOIT CORP | 4.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
DELTA AIR LINES INC | 3.5% |
|
INVESCO LTD | 3.3% |
 |
POPULAR INC | 3.0% |
|
OLD NATL BANCORP/IN | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
US BANCORP | 2.8% |
|
AGNC INVESTMENT CORP. | 2.8% |
|
EDISON INTERNATIONAL | 2.7% |
DVLU Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
MIDDLEBY CORP | -1.2% |