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
20
Number of overlapping holdings
40.0%
% of DVLU's 51 holdings also in LSAF
20.4%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.4% | 1.3% | 1.3% |
|
DICK'S SPORTING GOODS INC | 1.4% | 1.1% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.2% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 3.5% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to LSAF
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.9% |
|
CLEVELAND-CLIFFS INC | 2.6% |
|
LENNAR CORP-CL A | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
FIRST CITIZENS BCSHS -CL A | 2.4% |
|
MARATHON PETROLEUM | 2.4% |
|
MERITAGE HOMES CORP | 2.3% |
DVLU Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |