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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
42%
ALSO IN SPVM
SPVM
99
HOLDINGS
21%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.6% | 1.5% | 1.5% |
|
MOLSON COORS BREWING CO -B | 2.1% | 1.5% | 1.5% |
|
KROGER CO | 1.3% | 1.5% | 1.3% |
|
CARDINAL HEALTH INC | 1.6% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.7% | 1.1% | 1.1% |
DVLU Overweight Relative to SPVM
 |
POPULAR INC | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.2% |
|
ZIONS BANCORPORATION | 3.1% |
|
NEXTRACKER, INC. CLASS A | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
UNUM GROUP | 2.9% |
|
COMERICA INC | 2.8% |
|
INGREDION INC | 2.6% |
DVLU Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
TYSON FOODS INC-CL A | -1.7% |
|
INVESCO LTD | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
PARAMOUNT GLOBAL | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |