Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
24%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.1% | 3.6% | 3.1% |
|
GENERAL MOTORS CO | 3.4% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 2.4% | 4.8% | 2.4% |
|
NRG ENERGY INC | 2.0% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 5.3% | 1.2% |
DVLU Overweight Relative to PKW
|
SYNNEX CORP | 4.7% |
 |
POPULAR INC | 3.6% |
|
WESCO INTERNATIONAL INC | 3.2% |
|
CITIGROUP INC | 3.1% |
|
DELTA AIR LINES INC | 3.1% |
|
TENET HEALTHCARE CORP | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
|
MCKESSON CORP | 2.9% |
|
APTIV PLC | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% |
DVLU Underweight Relative to PKW
|
CHEVRON CORP | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
WELLS FARGO & CO | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |