Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
28%
ALSO IN PKW
PKW
287
HOLDINGS
5%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 4.0% | 2.8% |
|
TRAVELERS COS INC/THE | 2.9% | 2.7% | 2.7% |
|
CITIGROUP INC | 2.6% | 4.0% | 2.6% |
|
VALERO ENERGY CORP | 2.6% | 3.6% | 2.6% |
|
GENERAL MOTORS CO | 3.5% | 2.5% | 2.5% |
DVLU Overweight Relative to PKW
|
APA CORP. | 3.5% |
|
CENTENE CORP | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
OSHKOSH CORP | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
|
OLD NATL BANCORP/IN | 2.5% |
DVLU Underweight Relative to PKW
|
WELLS FARGO & CO | -4.6% |
|
SALESFORCE.COM INC | -4.6% |
|
BANK OF AMERICA CORP | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HCA HOLDINGS INC | -2.7% |
|
AFLAC INC | -1.9% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
CITIGROUP INC | -1.4% |