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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
36%
ALSO IN LSAF
LSAF
101
HOLDINGS
18%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 3.0% | 1.6% | 1.6% |
|
NRG ENERGY INC | 1.5% | 1.6% | 1.5% |
|
EMCOR GROUP INC | 1.9% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.3% | 1.3% |
|
SAIC INC | 2.5% | 1.3% | 1.3% |
DVLU Overweight Relative to LSAF
|
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
 |
POPULAR INC | 2.8% |
|
ALLSTATE CORP | 2.8% |
|
CHUBB LIMITED | 2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
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% |
|
DR HORTON INC | -1.3% |