Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of DVLU's 51 holdings also in PEZ
18.4%
% of PEZ's 38 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.9% | 2.8% | 2.8% |
|
TOLL BROTHERS INC | 2.6% | 3.8% | 2.6% |
|
PULTE HOMES INC | 2.5% | 2.6% | 2.5% |
|
GAP INC/THE | 1.8% | 2.3% | 1.8% |
|
TAYLOR MORRISON HOME CORP-A | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PEZ
|
PBF ENERGY INC-CLASS A | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
MERITAGE HOMES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.7% |
DVLU Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
WINGSTOP, INC. | -3.8% |
|
DECKERS OUTDOOR CORP | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.1% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.7% |