Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of DVLU's 51 holdings also in XMVM
17.9%
% of XMVM's 78 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus XMVM)
Overlapping Holdings
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Company | Weight in DVLU |
Weight in XMVM |
Overlap | |
---|---|---|---|---|
TAYLOR MORRISON HOME CORP-A | 3.1% | 2.1% | 2.1% | |
TOLL BROTHERS INC | 3.1% | 1.8% | 1.8% | |
CLEVELAND-CLIFFS INC | 2.6% | 1.5% | 1.5% | |
TENET HEALTHCARE CORP | 3.1% | 1.4% | 1.4% | |
PENSKE AUTO GROUP INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to XMVM
DELL TECHNOLOGIES INC CLASS C | 3.7% | |
MARATHON PETROLEUM | 3.3% | |
PHILLIPS 66 | 3.0% | |
AMERICAN INTERNATIONAL GROUP | 2.8% | |
NUCOR CORP | 2.8% | |
LENNAR CORP-CL A | 2.7% | |
PULTE HOMES INC | 2.7% | |
CAPITAL ONE FINANCIAL CORP | 2.6% | |
CARDINAL HEALTH INC | 2.6% | |
CENTENE CORP | 2.5% |
DVLU Underweight Relative to XMVM
PBF ENERGY INC-CLASS A | -3.5% | |
HF SINCLAIR CORPORATION | -2.5% | |
AVNET INC | -2.4% | |
AUTONATION INC | -2.2% | |
LITHIA MOTORS INC-CL A | -2.2% | |
ARROW ELECTRONICS INC | -2.1% | |
SYNNEX CORP | -1.9% | |
UNITED STATES STEEL CORP | -1.9% | |
CNX RESOURCES CORPORATION | -1.9% | |
UNUM GROUP | -1.8% |