Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DVLU's 51 holdings also in QMOM
20.0%
% of QMOM's 50 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus QMOM)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.4% | 2.3% | 2.3% |
|
MERITAGE HOMES CORP | 3.3% | 2.2% | 2.2% |
|
DR HORTON INC | 3.0% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 3.1% | 2.1% | 2.1% |
|
PULTE HOMES INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to QMOM
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
LENNAR CORP-CL A | 2.9% |
 |
POPULAR INC | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.7% |
|
BUNGE LTD | 2.7% |
|
WESCO INTERNATIONAL INC | 2.7% |
|
MARATHON PETROLEUM | 2.6% |
DVLU Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
KB HOME | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |