Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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