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
4
Number of overlapping holdings
12.1%
% of PEZ's 33 holdings also in DVLU
8.0%
% of DVLU's 51 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus DVLU)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.3% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 4.1% | 1.5% | 1.5% |
|
RALPH LAUREN CORP | 3.4% | 1.5% | 1.5% |
|
TAPESTRY, INC. | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to DVLU
|
O'REILLY AUTOMOTIVE INC | 5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.3% |
|
NETFLIX INC | 4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
CHEWY, INC. CLASS A | 3.2% |
|
URBAN OUTFITTERS INC | 3.2% |
PEZ Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |