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% |