Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of DVLU's 51 holdings also in VAMO
22.7%
% of VAMO's 98 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus VAMO)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.6% | 1.3% | 1.3% |
|
PULTE HOMES INC | 2.5% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 2.6% | 1.3% | 1.3% |
|
NUCOR CORP | 2.0% | 1.2% | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | 3.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
OLD REPUBLIC INTL CORP | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
CLEVELAND-CLIFFS INC | 2.7% |
|
KROGER CO | 2.5% |
|
TENET HEALTHCARE CORP | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
REINSURANCE GROUP OF AMERICA | 2.3% |
DVLU Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |