Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
35%
ALSO IN SPVM
SPVM
99
HOLDINGS
17%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.4% | 2.6% | 2.6% |
|
INVESCO LTD | 2.6% | 2.3% | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% | 1.9% | 1.9% |
|
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
|
NEWMONT MINING CORP | 1.6% | 1.4% | 1.4% |
DVLU Overweight Relative to SPVM
|
SYNNEX CORP | 3.7% |
|
TENET HEALTHCARE CORP | 3.6% |
|
HCA HOLDINGS INC | 3.5% |
 |
POPULAR INC | 3.3% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
DELTA AIR LINES INC | 2.7% |
|
JONES LANG LASALLE INC | 2.6% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
|
ALCOA CORP. | 2.3% |
|
MCKESSON CORP | 2.3% |
DVLU Underweight Relative to SPVM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
STATE STREET CORP | -1.3% |