Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of DVLU's 51 holdings also in XHB
20.0%
% of XHB's 35 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus XHB)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.9% | 3.8% | 2.9% |
|
PULTE HOMES INC | 2.8% | 3.8% | 2.8% |
|
LENNAR CORP-CL A | 2.7% | 3.6% | 2.7% |
|
DR HORTON INC | 2.5% | 3.5% | 2.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to XHB
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
MERITAGE HOMES CORP | 3.3% |
|
TENET HEALTHCARE CORP | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 3.1% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
ONEMAIN HOLDINGS, INC. | 2.8% |
|
NRG ENERGY INC | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
DVLU Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -4.9% |
|
CARLISLE COS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
LENNOX INTERNATIONAL INC | -3.8% |
|
TOPBUILD CORP | -3.7% |
|
NVR INC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |