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   

23

Number of overlapping holdings

46.9%

% of DVLU's 204 holdings also in SPVM

23.5%

% of SPVM's 100 holdings also in DVLU

Overlap by Weight
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
VALERO ENERGY CORP 2.6% 1.9% 1.9%
PHILLIPS 66 2.4% 1.6% 1.6%
MARATHON PETROLEUM 2.3% 1.6% 1.6%
KROGER CO 2.3% 1.4% 1.4%
CAPITAL ONE FINANCIAL CORP 2.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to SPVM
TENET HEALTHCARE CORP 3.4%
REINSURANCE GROUP OF AMERICA 3.3%
FIRST CITIZENS BCSHS -CL A 3.0%
OLD REPUBLIC INTL CORP 2.9%
MERITAGE HOMES CORP 2.9%
TAYLOR MORRISON HOME CORP-A 2.8%
ONEMAIN HOLDINGS, INC. 2.7%
TOLL BROTHERS INC 2.5%
PBF ENERGY INC-CLASS A 2.4%
STARWOOD PROPERTY TRUST INC 2.1%
DVLU Underweight Relative to SPVM
GENERAL MOTORS CO -2.2%
SYNCHRONY FINANCIAL -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
LOEWS CORP -1.4%
CINCINNATI FINANCIAL CORP -1.4%
DELTA AIR LINES INC -1.4%
M & T BANK CORP -1.4%
FEDEX CORP -1.3%
CITIGROUP INC -1.2%
STATE STREET CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY