Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of DVLU's 51 holdings also in PEZ
12.1%
% of PEZ's 33 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus PEZ)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.8% | 3.3% | 1.8% |
|
CARDINAL HEALTH INC | 1.5% | 4.1% | 1.5% |
|
RALPH LAUREN CORP | 1.5% | 3.4% | 1.5% |
|
TAPESTRY, INC. | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PEZ
 |
POPULAR INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
UNUM GROUP | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
|
JONES LANG LASALLE INC | 2.9% |
|
COMERICA INC | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.8% |
DVLU Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.3% |
|
NETFLIX INC | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
CHEWY, INC. CLASS A | -3.2% |
|
URBAN OUTFITTERS INC | -3.2% |