Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of DDIV's 51 holdings also in DVLU
52.0%
% 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 | |
|---|---|---|---|---|
 |
POPULAR INC | 2.7% | 2.9% | 2.7% |
 |
BANK OF NEW YORK MELLON CORP | 2.5% | 2.5% | 2.5% |
|
UNUM GROUP | 2.4% | 3.6% | 2.4% |
|
INGREDION INC | 2.4% | 3.1% | 2.4% |
|
MGIC INVESTMENT CORP | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to DVLU
|
ANTERO MIDSTREAM PARTNERS LP | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.9% |
|
BRIXMOR PROPERTY GROUP INC | 3.9% |
|
KINDER MORGAN INC | 3.8% |
|
REGENCY CENTERS CORP | 3.8% |
|
WILLIAMS COS INC | 3.4% |
|
BLUE OWL CAPITAL INC CLASS A | 2.6% |
|
DT MIDSTREAM, INC. | 2.5% |
|
WATSCO INC | 2.4% |
DDIV Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
CHUBB LIMITED | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
|
WR BERKLEY CORP | -2.6% |
|
CARDINAL HEALTH INC | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |