Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
36%
ALSO IN PKW
PKW
200
HOLDINGS
9%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.4% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 1.9% | 4.8% | 1.9% |
|
HCA HOLDINGS INC | 1.5% | 3.6% | 1.5% |
|
MARATHON PETROLEUM | 1.2% | 2.8% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 5.3% | 1.0% |
DVLU Overweight Relative to PKW
|
DELL TECHNOLOGIES INC CLASS C | 5.7% |
|
REGAL BELOIT CORP | 4.1% |
|
SYNNEX CORP | 3.5% |
|
DELTA AIR LINES INC | 3.3% |
|
INVESCO LTD | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
OLD NATL BANCORP/IN | 2.7% |
|
AGNC INVESTMENT CORP. | 2.7% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
 |
POPULAR INC | 2.6% |
DVLU Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
CHEVRON CORP | -4.3% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
WELLS FARGO & CO | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |