Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of DVLU's 51 holdings also in PKW
8.2%
% of PKW's 195 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus PKW)
Overlapping Holdings
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Company | Weight in DVLU |
Weight in PKW |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 2.6% | 2.8% | 2.6% | |
PHILLIPS 66 | 2.7% | 2.5% | 2.5% | |
VALERO ENERGY CORP | 2.8% | 2.1% | 2.1% | |
AMERICAN INTERNATIONAL GROUP | 2.9% | 1.9% | 1.9% | |
MCKESSON CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PKW
PBF ENERGY INC-CLASS A | 3.0% | |
REINSURANCE GROUP OF AMERICA | 3.0% | |
CAPITAL ONE FINANCIAL CORP | 2.9% | |
TAYLOR MORRISON HOME CORP-A | 2.8% | |
MERITAGE HOMES CORP | 2.8% | |
ONEMAIN HOLDINGS, INC. | 2.8% | |
FIRST CITIZENS BCSHS -CL A | 2.7% | |
CLEVELAND-CLIFFS INC | 2.7% | |
OLD REPUBLIC INTL CORP | 2.6% | |
LENNAR CORP-CL A | 2.6% |
DVLU Underweight Relative to PKW
T-MOBILE US, INC. | -4.9% | |
JOHNSON & JOHNSON | -4.5% | |
BOOKING HOLDINGS INC. | -4.4% | |
COMCAST CORP-CL A | -4.4% | |
LOCKHEED MARTIN CORP | -4.3% | |
DEERE & CO | -4.2% | |
FISERV, INC. | -3.3% | |
MARRIOTT INTERNATIONAL-CL A | -2.6% | |
CSX CORP | -2.5% | |
PAYPAL HOLDINGS, INC. | -2.5% |