Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of DVLU's 51 holdings also in PEZ
20.5%
% of PEZ's 39 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus PEZ)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.8% | 4.1% | 2.8% |
|
KB HOME | 2.9% | 2.5% | 2.5% |
|
PULTE HOMES INC | 2.4% | 2.9% | 2.4% |
|
MERITAGE HOMES CORP | 2.7% | 2.3% | 2.3% |
|
LENNAR CORP-CL A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to PEZ
|
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% |
|
OWENS CORNING | 2.8% |
|
INGREDION INC | 2.8% |
|
TENET HEALTHCARE CORP | 2.7% |
DVLU Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
NVR INC | -2.9% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |