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
23.7%
% of FOVL's 40 holdings also in DVLU
18.0%
% of DVLU's 51 holdings also in FOVL
Overlap by Weight
Sector Drift (FOVL minus DVLU)
Overlapping Holdings
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| Company | Weight in FOVL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.5% | 2.9% | 2.9% |
|
NUCOR CORP | 2.7% | 2.8% | 2.7% |
|
CLEVELAND-CLIFFS INC | 2.9% | 2.6% | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% | 2.6% | 2.6% |
|
OLD REPUBLIC INTL CORP | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FOVL Overweight Relative to DVLU
|
PINNACLE FINANCIAL PARTNERS | 3.2% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% |
|
STIFEL FINANCIAL CORP | 2.8% |
|
WHITE MOUNTAINS INSURANCE GP | 2.8% |
|
WEBSTER FINANCIAL CORP | 2.8% |
|
SYNOVUS FINANCIAL CORP. | 2.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.7% |
|
JANUS HENDERSON GROUP PLC | 2.6% |
|
FNB CORP | 2.6% |
FOVL Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
MARATHON PETROLEUM | -3.5% |
|
PHILLIPS 66 | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
TENET HEALTHCARE CORP | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.8% |
|
LENNAR CORP-CL A | -2.6% |
|
PULTE HOMES INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |