Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of DVLU's 51 holdings also in ITB
20.9%
% of ITB's 44 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus ITB)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.8% | 4.5% | 2.8% |
|
OWENS CORNING | 2.8% | 2.4% | 2.4% |
|
PULTE HOMES INC | 2.4% | 7.6% | 2.4% |
|
LENNAR CORP-CL A | 2.2% | 11.6% | 2.2% |
|
DR HORTON INC | 2.2% | 13.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to ITB
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.2% |
|
CARDINAL HEALTH INC | 3.1% |
|
TRAVELERS COS INC/THE | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
INGREDION INC | 2.8% |
|
TENET HEALTHCARE CORP | 2.7% |
 |
POPULAR INC | 2.7% |
DVLU Underweight Relative to ITB
|
DR HORTON INC | -11.3% |
|
LENNAR CORP-CL A | -9.4% |
|
NVR INC | -7.9% |
|
PULTE HOMES INC | -5.2% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
TOPBUILD CORP | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.8% |