Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of SPGP's 75 holdings also in DVLU
28.6%
% of DVLU's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus DVLU)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 2.6% | 2.3% |
|
NUCOR CORP | 2.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 1.8% | 2.8% | 1.8% |
|
STEEL DYNAMICS INC | 2.3% | 1.5% | 1.5% |
|
PULTE HOMES INC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to DVLU
|
DIAMONDBACK ENERGY INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
KLA CORPORATION | 1.8% |
|
CHEVRON CORP | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
SPGP Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
TOLL BROTHERS INC | -2.6% |