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
15
Number of overlapping holdings
15.3%
% of SDVY's 101 holdings also in DBLV
15.5%
% of DBLV's 102 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus DBLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDVY |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.1% | 1.2% | 1.1% |
|
TEREX CORP | 1.0% | 1.1% | 1.0% |
|
MATSON INC | 1.0% | 1.4% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to DBLV
|
INSPERITY INC | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
EDUCATION REALTY TRUST, INC. | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
BANK OZK | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
SDVY Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |