Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of DVLU's 51 holdings also in SMRI
31.3%
% of SMRI's 49 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus SMRI)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.7% | 2.3% | 2.3% |
|
TOLL BROTHERS INC | 2.9% | 2.1% | 2.1% |
|
PULTE HOMES INC | 2.8% | 2.1% | 2.1% |
|
LENNAR CORP-CL A | 2.7% | 2.1% | 2.1% |
|
DR HORTON INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to SMRI
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
MERITAGE HOMES CORP | 3.3% |
|
TENET HEALTHCARE CORP | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 3.1% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
KROGER CO | 2.5% |
DVLU Underweight Relative to SMRI
|
EXXON MOBIL CORP | -3.9% |
|
VISTRA ENERGY CORP. | -2.7% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
CHEVRON CORP | -2.0% |