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
15
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
31%
ALSO IN SPVM
SPVM
99
HOLDINGS
15%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.3% | 1.9% | 1.9% |
|
PULTE HOMES INC | 2.9% | 1.7% | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.2% | 1.6% | 1.6% |
|
NEWMONT MINING CORP | 1.6% | 1.4% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 2.8% | 1.4% | 1.4% |
DVLU Overweight Relative to SPVM
|
DELTA AIR LINES INC | 3.4% |
|
SYNNEX CORP | 3.2% |
|
JONES LANG LASALLE INC | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
DR HORTON INC | 2.7% |
 |
POPULAR INC | 2.7% |
|
OLD NATL BANCORP/IN | 2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
DVLU Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
STATE STREET CORP | -1.3% |