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

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% |