Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
53%
ALSO IN DDIV
DDIV
51
HOLDINGS
53%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 3.0% | 5.0% | 3.0% |
|
WELLS FARGO & CO | 3.0% | 2.9% | 2.9% |
|
OLD NATL BANCORP/IN | 2.7% | 2.9% | 2.7% |
 |
POPULAR INC | 2.7% | 2.6% | 2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.6% | 2.9% | 2.6% |
DVLU Overweight Relative to DDIV
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.6% |
|
JONES LANG LASALLE INC | 3.3% |
|
PULTE HOMES INC | 2.8% |
|
TENET HEALTHCARE CORP | 2.6% |
|
DR HORTON INC | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
|
DELTA AIR LINES INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
DVLU Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
KINDER MORGAN INC | -3.0% |
|
HASBRO INC | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
CARLYLE GROUP/THE | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
ESTEE LAUDER COMPANIES-CL A | -1.9% |
|
WELLTOWER, INC. | -1.9% |