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
OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
37%
ALSO IN LSAF
LSAF
102
HOLDINGS
18%
ALSO IN DVLU
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.0% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 2.9% | 1.6% | 1.6% |
|
JABIL CIRCUIT INC | 2.0% | 1.5% | 1.5% |
|
DR HORTON INC | 2.6% | 1.3% | 1.3% |
|
PULTE HOMES INC | 2.8% | 1.3% | 1.3% |
DVLU Overweight Relative to LSAF
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
DELTA AIR LINES INC | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
JONES LANG LASALLE INC | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.9% |
|
TRAVELERS COS INC/THE | 2.7% |
|
OLD NATL BANCORP/IN | 2.6% |
 |
POPULAR INC | 2.6% |
DVLU Underweight Relative to LSAF
|
EBAY INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
CENCORA INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |