Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.0%
% of NVQ's 101 holdings also in DVLU
32.7%
% of DVLU's 51 holdings also in NVQ
Overlap by Weight
Sector Drift (NVQ 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 NVQ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 2.8% | 2.8% |
|
PHILLIPS 66 | 3.7% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 3.9% | 2.6% | 2.6% |
|
LENNAR CORP-CL A | 2.6% | 2.6% | 2.6% |
|
NUCOR CORP | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NVQ Overweight Relative to DVLU
|
BOOKING HOLDINGS INC. | 7.6% |
|
CVS CAREMARK CORP | 5.6% |
|
TARGET CORP | 4.0% |
 |
CANADIAN NATURAL RESOURCES | 3.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
CENTENE CORP | 2.5% |
|
CENOVUS ENERGY INC | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
NUTRIEN LTD. | 1.4% |
NVQ Underweight Relative to DVLU
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
PULTE HOMES INC | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
TAYLOR MORRISON HOME CORP-A | -2.5% |