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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
24%
ALSO IN LSAF
LSAF
101
HOLDINGS
12%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.5% | 1.0% | 1.0% |
|
US FOODS HOLDING CORP. | 1.5% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 3.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 3.6% | 1.0% | 1.0% |
DVLU Overweight Relative to LSAF
|
CENTENE CORP | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
APA CORP. | 3.1% |
|
OSHKOSH CORP | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.9% |
|
OLD NATL BANCORP/IN | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
INVESCO LTD | 2.6% |
DVLU Underweight Relative to LSAF
|
CROCS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
ETSY, INC. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
DOLLAR TREE INC | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |