Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
30%
ALSO IN DVOL
DVOL
51
HOLDINGS
30%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 2.7% | 2.8% | 2.7% |
|
OLD REPUBLIC INTL CORP | 2.4% | 2.4% | 2.4% |
|
AT&T INC | 2.3% | 2.5% | 2.3% |
|
US BANCORP | 2.5% | 2.2% | 2.2% |
|
REGAL BELOIT CORP | 4.1% | 1.6% | 1.6% |
DVLU Overweight Relative to DVOL
|
DELL TECHNOLOGIES INC CLASS C | 5.7% |
|
SYNNEX CORP | 3.5% |
|
GENERAL MOTORS CO | 3.4% |
|
DELTA AIR LINES INC | 3.3% |
|
INVESCO LTD | 3.3% |
|
OLD NATL BANCORP/IN | 2.7% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
 |
BUNGE GLOBAL SA | 2.6% |
|
EDISON INTERNATIONAL | 2.5% |
|
REGAL BELOIT CORP | 2.5% |
DVLU Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
VENTAS INC | -3.1% |
|
CBOE HOLDINGS INC | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
KINDER MORGAN INC | -2.7% |