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   

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%
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