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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
32%
ALSO IN LSAF
LSAF
101
HOLDINGS
16%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.7% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.2% | 1.1% | 1.1% |
|
UNUM GROUP | 2.9% | 1.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.0% | 1.1% | 1.1% |
|
AFLAC INC | 1.1% | 1.1% | 1.1% |
DVLU Overweight Relative to LSAF
|
CITIGROUP INC | 3.7% |
 |
POPULAR INC | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% |
|
ZIONS BANCORPORATION | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.2% |
|
COMERICA INC | 3.0% |
|
WELLS FARGO & CO | 3.0% |
|
JONES LANG LASALLE INC | 3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
INGREDION INC | 2.6% |
DVLU Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
SYNNEX CORP | -1.1% |