Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
53.1%
% of DVLU's 50 holdings also in DDIV
52.0%
% of DDIV's 51 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus DDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVLU |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 3.1% | 2.7% | 2.7% |
 |
INGREDION INC | 3.5% | 2.6% | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.6% | 2.4% | 2.4% |
|
UNUM GROUP | 3.8% | 2.4% | 2.4% |
|
MGIC INVESTMENT CORP | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to DDIV
|
CHUBB LIMITED | 3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
WR BERKLEY CORP | 2.8% |
|
CARDINAL HEALTH INC | 2.6% |
|
TRAVELERS COS INC/THE | 2.2% |
|
REINSURANCE GROUP OF AMERICA | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
DVLU Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -6.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BRIXMOR PROPERTY GROUP INC | -4.0% |
|
REGENCY CENTERS CORP | -4.0% |
|
KINDER MORGAN INC | -3.8% |
|
WILLIAMS COS INC | -3.5% |
|
WATSCO INC | -2.6% |
|
SNAP-ON INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.5% |