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   

22

Number of overlapping holdings

44.0%

% of QVAL's 50 holdings also in DBLV

22.2%

% of DBLV's 101 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
MARATHON PETROLEUM 2.2% 1.2% 1.2%
STEEL DYNAMICS INC 2.1% 1.2% 1.2%
KULICKE & SOFFA INDUSTRIES 2.0% 1.1% 1.1%
NUCOR CORP 2.2% 1.1% 1.1%
VALERO ENERGY CORP 2.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DBLV
DILLARDS INC-CL A 2.3%
OLIN CORP 2.2%
CAVCO INDUSTRIES INC 2.2%
HUNTSMAN CORP 2.2%
PBF ENERGY INC-CLASS A 2.1%
LCI INDUSTRIES 2.1%
CVR ENERGY INC 2.1%
UNIVERSAL FOREST PRODUCTS 2.1%
WESTLAKE CHEMICAL CORP 2.1%
SKYLINE CORP 2.0%
QVAL Underweight Relative to DBLV
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
RENT-A-CENTER INC -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
EVERCORE PARTNERS INC-CL A -1.1%
ROBERT HALF INTL INC -1.1%
JEFFERIES FINANCIAL GROUP INC. -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
EMBECTA CORPORATION -1.1%
AFFILIATED MANAGERS GROUP -1.1%
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