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%
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