Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
32%
ALSO IN SPVM
SPVM
99
HOLDINGS
16%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 3.0% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.5% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.5% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 2.4% | 0.9% | 0.9% |
DVLU Overweight Relative to SPVM
|
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% |
 |
POPULAR INC | 2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.8% |
|
UNUM GROUP | 2.8% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% |
DVLU Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
INVESCO LTD | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |