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