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
27
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
27%
ALSO IN DVLU
DVLU
51
HOLDINGS
54%
ALSO IN PDP
SECTOR DRIFT (PDP minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.4% | 1.2% |
|
CARDINAL HEALTH INC | 1.2% | 2.6% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% | 3.1% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 2.6% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 2.8% | 1.0% |
PDP Overweight Relative to DVLU
|
APPLE INC | 3.3% |
|
TARGA RESOURCES CORP | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
WW GRAINGER INC | 2.3% |
|
SANDISK CORP | 2.0% |
|
GUARDANT HEALTH, INC. | 1.9% |
|
TENET HEALTHCARE CORP | 1.7% |
|
NATERA INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
PDP Underweight Relative to DVLU
|
APA CORP. | -3.5% |
|
CHENIERE ENERGY INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
GENERAL MOTORS CO | -2.8% |
|
CHEVRON CORP | -2.6% |
|
CITIGROUP INC | -2.6% |