Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
18%
ALSO IN ECML
ECML
63
HOLDINGS
14%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.8% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 3.1% | 2.0% | 2.0% |
|
OSHKOSH CORP | 3.0% | 1.9% | 1.9% |
DVLU Overweight Relative to ECML
|
GENERAL MOTORS CO | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
CITIGROUP INC | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
|
OLD NATL BANCORP/IN | 2.5% |
DVLU Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.9% |
|
EPAM SYSTEMS INC | -2.8% |
|
CROCS INC | -2.7% |
|
H&R BLOCK INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
SM ENERGY CO | -1.9% |
|
NUTEX HEALTH INC | -1.8% |