Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
68%
ALSO IN DDIV
DDIV
51
HOLDINGS
68%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 3.1% | 3.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 3.4% | 2.8% |
|
CHEVRON CORP | 2.6% | 4.3% | 2.6% |
|
OLD NATL BANCORP/IN | 2.5% | 2.7% | 2.5% |
|
INVESCO LTD | 2.5% | 2.9% | 2.5% |
DVLU Overweight Relative to DDIV
|
GENERAL MOTORS CO | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
CENTENE CORP | 3.1% |
|
SYNNEX CORP | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CARDINAL HEALTH INC | 1.9% |
|
VALERO ENERGY CORP | 1.7% |
|
TRAVELERS COS INC/THE | 1.7% |
DVLU Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
AMGEN INC | -3.2% |
|
HASBRO INC | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
HP INC. | -2.2% |
|
AMERICAN HEALTHC | -2.2% |
|
TARGA RESOURCES CORP | -1.8% |
|
CHEVRON CORP | -1.6% |
|
MORGAN STANLEY | -1.5% |