Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.9% | 2.3% | 2.3% |
|
DELTA AIR LINES INC | 3.5% | 2.1% | 2.1% |
|
EDISON INTERNATIONAL | 2.6% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 1.8% | 1.8% |
|
HF SINCLAIR CORPORATION | 1.8% | 1.9% | 1.8% |
DVLU Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
REGAL BELOIT CORP | 4.7% |
|
INVESCO LTD | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
CITIGROUP INC | 2.9% |
 |
POPULAR INC | 2.9% |
|
OLD NATL BANCORP/IN | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
US BANCORP | 2.7% |
|
AGNC INVESTMENT CORP. | 2.7% |
DVLU Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
DR HORTON INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
SNAP-ON INC | -2.1% |