Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of DVLU's 51 holdings also in PKB
20.0%
% of PKB's 30 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus PKB)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.9% | 3.0% | 2.9% |
|
PULTE HOMES INC | 2.8% | 5.1% | 2.8% |
|
LENNAR CORP-CL A | 2.7% | 4.9% | 2.7% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% | 2.7% | 2.7% |
|
DR HORTON INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PKB
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
MERITAGE HOMES CORP | 3.3% |
|
TENET HEALTHCARE CORP | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 3.1% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
NRG ENERGY INC | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
DVLU Underweight Relative to PKB
|
CARLISLE COS INC | -5.4% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
NVR INC | -4.6% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
SOUTHWEST GAS CORP | -3.0% |
|
APOGEE ENTERPRISES INC | -3.0% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -3.0% |