Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |