Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
36%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 2.5% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 2.7% | 1.1% |
|
UNUM GROUP | 1.1% | 2.8% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 2.9% | 1.1% |
|
AFLAC INC | 1.1% | 2.1% | 1.1% |
LSAF Overweight Relative to DVLU
|
PILGRIM'S PRIDE CORP | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
EXELIXIS INC | 1.2% |
|
EBAY INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
CENCORA INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
SYNNEX CORP | 1.1% |
LSAF Underweight Relative to DVLU
|
ALLSTATE CORP | -3.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
TRAVELERS COS INC/THE | -2.9% |
|
WESTERN DIGITAL CORP | -2.9% |
|
AT&T INC | -2.9% |
|
SANDISK CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
 |
POPULAR INC | -2.8% |
|
CHUBB LIMITED | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |