Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
16%
ALSO IN PZLV
PZLV
40
HOLDINGS
20%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 3.1% | 3.0% | 3.0% |
|
DOLLAR GENERAL CORP | 2.1% | 3.8% | 2.1% |
|
CITIGROUP INC | 2.6% | 2.0% | 2.0% |
|
OSHKOSH CORP | 3.0% | 1.5% | 1.5% |
|
HUMANA INC | 1.3% | 4.1% | 1.3% |
DVLU Overweight Relative to PZLV
|
APA CORP. | 3.5% |
|
GENERAL MOTORS CO | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
CENTENE CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
PRINCIPAL FINANCIAL GROUP | 2.8% |
DVLU Underweight Relative to PZLV
|
BAXTER INTERNATIONAL INC | -4.6% |
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
CVS CAREMARK CORP | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
CDW CORP/DE | -3.2% |
|
UNIVERSAL HEALTH SERVICES-B | -3.1% |
|
METLIFE INC | -3.0% |