Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

38.8%

% of QVAL's 50 holdings also in DBLV

19.6%

% of DBLV's 102 holdings also in QVAL

Overlap by Weight
Sector Drift (QVAL minus DBLV)
Overlapping Holdings

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Company Weight
in QVAL
Weight
in DBLV
Overlap
PULTE HOMES INC 2.0% 1.7% 1.7%
LENNAR CORP-CL A 2.0% 1.7% 1.7%
WILLIAMS-SONOMA INC 2.3% 1.6% 1.6%
ALPHA METALLURGICAL RESOURCES, INC. 1.6% 1.8% 1.6%
KB HOME 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DBLV
CROCS INC 2.2%
WEATHERFORD INTERNATIONAL PL 2.1%
APA CORP. 2.1%
CVR ENERGY INC 2.1%
OWENS CORNING 2.1%
TENET HEALTHCARE CORP 2.1%
HALLIBURTON CO 2.1%
OSHKOSH CORP 2.1%
GRAPHIC PACKAGING HOLDING CO 2.1%
DELTA AIR LINES INC 2.0%
QVAL Underweight Relative to DBLV
NVIDIA CORP -2.0%
GRIFFON CORPORATION -2.0%
VISTRA ENERGY CORP. -1.8%
PATRICK INDUSTRIES INC -1.8%
BROADCOM INC. -1.8%
GAP INC/THE -1.7%
KLA-TENCOR CORPORATION -1.7%
LAM RESEARCH CORP -1.6%
VONTIER CORP -1.6%
APPLIED MATERIALS INC -1.6%
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