Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
13.6%
% of GVLU's 466 holdings also in DBLV
63.6%
% of DBLV's 101 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU minus DBLV)
Overlapping Holdings
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| Company | Weight in GVLU |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 1.2% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.1% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 1.1% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to DBLV
|
VIR BIOTECHNOLOGY, INC. | 0.5% |
 |
IMPERIAL OIL LTD | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
|
NUTRIEN LTD. | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
PFIZER INC | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.5% |
|
BUNGE LTD | 0.5% |
|
OLIN CORP | 0.5% |
GVLU Underweight Relative to DBLV
|
POOL CORP | -1.2% |
|
RENT-A-CENTER INC | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
KULICKE & SOFFA INDUSTRIES | -1.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.1% |
|
EMBECTA CORPORATION | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.1% |
|
ADVANSIX, INC. | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.1% |