Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of DVLU's 51 holdings also in QVAL
8.0%
% of QVAL's 50 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus QVAL)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 3.1% | 2.0% | 2.0% |
|
OWENS CORNING | 2.6% | 2.0% | 2.0% |
|
CROCS INC | 1.8% | 2.0% | 1.8% |
|
WILLIAMS-SONOMA INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to QVAL
|
PULTE HOMES INC | 3.4% |
|
JONES LANG LASALLE INC | 3.1% |
 |
POPULAR INC | 3.0% |
|
COREBRIDGE FINANCIAL INC | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
TRAVELERS COS INC/THE | 2.9% |
|
SYNCHRONY FINANCIAL | 2.9% |
|
US FOODS HOLDING CORP. | 2.9% |
DVLU Underweight Relative to QVAL
|
POWELL INDUSTRIES INC | -2.0% |
|
TEREX CORP | -2.0% |
|
SKECHERS USA INC-CL A | -2.0% |
|
KB HOME | -2.0% |
|
WESCO INTERNATIONAL INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.0% |
|
SM ENERGY CO | -2.0% |