Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
37%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.6% | 1.9% | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% | 2.8% | 1.6% |
|
JABIL CIRCUIT INC | 1.5% | 1.9% | 1.5% |
|
DR HORTON INC | 1.3% | 2.6% | 1.3% |
|
PULTE HOMES INC | 1.3% | 2.8% | 1.3% |
LSAF Overweight Relative to DVLU
|
EBAY INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
|
CENCORA INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
LSAF Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
JONES LANG LASALLE INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.6% |