Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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54

Number of overlapping holdings

11.1%

% of GVLU's 487 holdings also in DBLV

55.7%

% of DBLV's 102 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
VISTRA ENERGY CORP. 0.6% 1.8% 0.6%
CHENIERE ENERGY INC 0.5% 1.0% 0.5%
ALTRIA GROUP INC 0.5% 1.0% 0.5%
GAP INC/THE 0.4% 1.7% 0.4%
JABIL CIRCUIT INC 0.4% 1.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to DBLV
CRANE HOLDINGS, CO. 0.7%
CORE & MAIN, INC. CLASS A 0.6%
INGREDION INC 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
EVEREST RE GROUP LTD 0.5%
RENAISSANCERE HOLDINGS LTD 0.5%
KELLOGG CO 0.5%
HF SINCLAIR CORPORATION 0.5%
CROCS INC 0.5%
CHESAPEAKE ENERGY CORP 0.5%
GVLU Underweight Relative to DBLV
NVIDIA CORP -2.0%
PATRICK INDUSTRIES INC -1.8%
BROADCOM INC. -1.8%
PULTE HOMES INC -1.7%
LENNAR CORP-CL A -1.7%
KLA-TENCOR CORPORATION -1.6%
LAM RESEARCH CORP -1.6%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
KB HOME -1.6%
HYATT HOTELS CORP - CL A -1.6%
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