Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of DDIV's 51 holdings also in DVLU
46.0%
% of DVLU's 51 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus DVLU)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 2.7% | 3.2% | 2.7% |
 |
POPULAR INC | 2.4% | 2.7% | 2.4% |
|
INGREDION INC | 2.3% | 2.8% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 1.9% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to DVLU
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WILLIAMS COS INC | 3.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.8% |
|
DT MIDSTREAM, INC. | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.5% |
|
KINDER MORGAN INC | 3.5% |
|
BLUE OWL CAPITAL INC CLASS A | 3.5% |
|
ONEOK INC | 2.9% |
|
ARES MANAGEMENT LP | 2.4% |
DDIV Underweight Relative to DVLU
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
KB HOME | -2.9% |
|
TOLL BROTHERS INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
|
MERITAGE HOMES CORP | -2.7% |
|
MOHAWK INDUSTRIES INC | -2.6% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
PULTE HOMES INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
CHUBB LIMITED | -2.3% |