Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of DVLU's 51 holdings also in XMVM
11.3%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 3.1% | 2.1% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 1.8% | 1.8% |
|
MGIC INVESTMENT CORP | 2.5% | 1.6% | 1.6% |
|
OLD REPUBLIC INTL CORP | 2.7% | 1.6% | 1.6% |
|
US FOODS HOLDING CORP. | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to XMVM
 |
POPULAR INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
COMERICA INC | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
TRAVELERS COS INC/THE | 2.7% |
|
P G & E CORP | 2.7% |
|
AT&T INC | 2.7% |
|
ALLSTATE CORP | 2.7% |
DVLU Underweight Relative to XMVM
|
AVNET INC | -2.7% |
|
SYNNEX CORP | -2.5% |
|
NORDSTROM INC | -2.3% |
|
AUTONATION INC | -2.3% |
 |
ESSENT GROUP LTD | -1.9% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
TENET HEALTHCARE CORP | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |
|
BANK OZK | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |