Fund Overlap

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


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15

Number of overlapping holdings

30.0%

% of QVAL's 50 holdings also in DBLV

15.5%

% of DBLV's 100 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
VISTRA ENERGY CORP. 2.3% 1.6% 1.6%
PULTE HOMES INC 2.0% 1.6% 1.6%
KB HOME 2.1% 1.5% 1.5%
DR HORTON INC 2.0% 1.4% 1.4%
INTERNATIONAL SEAWAYS, INC. 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DBLV
WEATHERFORD INTERNATIONAL PL 2.4%
URBAN OUTFITTERS INC 2.3%
MOLINA HEALTHCARE INC 2.2%
TOLL BROTHERS INC 2.2%
PACCAR INC 2.2%
ON SEMICONDUCTOR CORPORATION 2.1%
EBAY INC 2.1%
TAYLOR MORRISON HOME CORP-A 2.1%
SIGNET JEWELERS LIMITED 2.1%
PAR PETROLEUM CORPORATION 2.1%
QVAL Underweight Relative to DBLV
NVIDIA CORP -2.0%
GRIFFON CORPORATION -1.9%
ALPHA METALLURGICAL RESOURCES, INC. -1.8%
PATRICK INDUSTRIES INC -1.7%
GAP INC/THE -1.7%
BROADCOM INC. -1.7%
VONTIER CORP -1.6%
LENNAR CORP-CL A -1.6%
LAM RESEARCH CORP -1.6%
TEXAS ROADHOUSE INC -1.6%
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