Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
18%
ALSO IN PFI
PFI
46
HOLDINGS
22%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.9% | 2.9% | 2.9% |
|
CITIGROUP INC | 2.6% | 2.9% | 2.6% |
|
INVESCO LTD | 2.5% | 2.8% | 2.5% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% | 2.5% | 2.5% |
 |
POPULAR INC | 2.2% | 1.8% | 1.8% |
DVLU Overweight Relative to PFI
|
APA CORP. | 3.5% |
|
GENERAL MOTORS CO | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
CENTENE CORP | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
OSHKOSH CORP | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
DVLU Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
JPMORGAN CHASE & CO | -4.7% |
|
WELLTOWER, INC. | -3.5% |
|
MORGAN STANLEY | -3.3% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
CBOE HOLDINGS INC | -3.1% |
|
VENTAS INC | -2.9% |
|
HYPERLIQUID STRATEGIES | -2.6% |
|
ALLSTATE CORP | -2.6% |
|
FIFTH THIRD BANCORP | -2.6% |