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
OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
28%
ALSO IN SPVM
SPVM
102
HOLDINGS
14%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus SPVM)
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 SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.9% | 1.9% | 1.9% |
|
FRANKLIN RESOURCES INC | 2.7% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 2.7% | 1.6% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.3% | 1.6% | 1.6% |
|
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
DVLU Overweight Relative to SPVM
|
REGAL BELOIT CORP | 4.1% |
|
HF SINCLAIR CORPORATION | 3.6% |
|
SYNNEX CORP | 3.4% |
|
BORGWARNER INC | 3.1% |
|
OSHKOSH CORP | 3.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
PRINCIPAL FINANCIAL GROUP | 3.0% |
|
CENTENE CORP | 2.8% |
|
OLD NATL BANCORP/IN | 2.7% |
 |
POPULAR INC | 2.6% |
DVLU Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
ALLSTATE CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
PHILLIPS 66 | -1.4% |