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
OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
22%
ALSO IN WTV
WTV
123
HOLDINGS
9%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.2% | 3.1% | 3.1% |
|
CARDINAL HEALTH INC | 2.9% | 4.0% | 2.9% |
|
MCKESSON CORP | 3.0% | 2.4% | 2.4% |
|
NRG ENERGY INC | 2.1% | 4.5% | 2.1% |
|
JONES LANG LASALLE INC | 2.5% | 2.0% | 2.0% |
DVLU Overweight Relative to WTV
|
SYNNEX CORP | 3.6% |
|
GENERAL MOTORS CO | 3.5% |
 |
POPULAR INC | 3.4% |
|
TENET HEALTHCARE CORP | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
INVESCO LTD | 2.8% |
|
CITIGROUP INC | 2.7% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
DVLU Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
NRG ENERGY INC | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
RALPH LAUREN CORP | -1.9% |