Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
12.2%
% of DVLU's 51 holdings also in PYZ
12.0%
% of PYZ's 50 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus PYZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVLU |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.0% | 4.1% | 2.0% |
|
CLEVELAND-CLIFFS INC | 2.7% | 2.0% | 2.0% |
|
STEEL DYNAMICS INC | 1.5% | 4.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 4.4% | 1.5% |
|
CELANESE CORP-SERIES A | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PYZ
|
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% |
|
CARDINAL HEALTH INC | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 2.8% |
|
MERITAGE HOMES CORP | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
DVLU Underweight Relative to PYZ
|
AVERY DENNISON CORP | -4.2% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
 |
LINDE PLC | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
STEEL DYNAMICS INC | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
RPM INTERNATIONAL INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
LOUISIANA-PACIFIC CORP | -2.2% |