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   
OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DUSA
28
HOLDINGS
18%
ALSO IN PZLV
PZLV
40
HOLDINGS
13%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus PZLV)
OVERLAPPING HOLDINGS

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Company Weight
in DUSA
Weight
in PZLV
Overlap
CVS CAREMARK CORP 5.0% 3.3% 3.3%
CAPITAL ONE FINANCIAL CORP 7.2% 3.0% 3.0%
WELLS FARGO & CO 3.4% 2.9% 2.9%
TYSON FOODS INC-CL A 5.9% 2.4% 2.4%
SOLVENTUM CORP 2.2% 1.8% 1.8%
DUSA Overweight Relative to PZLV
DEVON ENERGY CORPORATION 7.0%
US BANCORP 6.2%
VIATRIS, INC. 5.7%
META PLATFORMS INC 5.5%
AMAZON.COM INC 5.5%
MARKEL CORP 5.0%
BERKSHIRE HATHAWAY INC-CL B 4.8%
TEXAS INSTRUMENTS INC 4.2%
CAPITAL ONE FINANCIAL CORP 4.1%
ALPHABET INC. CLASS C 3.7%
DUSA Underweight Relative to PZLV
BAXTER INTERNATIONAL INC -4.6%
COREBRIDGE FINANCIAL INC -4.6%
HUMANA INC -4.1%
DOLLAR GENERAL CORP -3.8%
LEAR CORP -3.4%
ROBERT HALF INTL INC -3.4%
FRESENIUS MEDICAL CARE-ADR -3.3%
COGNIZANT TECH SOLUTIONS-A -3.2%
CDW CORP/DE -3.2%
SKYWORKS SOLUTIONS INC -3.1%
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