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 QVAL
18.0%
% 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 | 2.5% | 2.0% | 2.0% |
|
NRG ENERGY INC | 2.2% | 2.0% | 2.0% |
|
UNIVERSAL HEALTH SERVICES-B | 2.5% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 2.1% | 1.8% | 1.8% |
|
KB HOME | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to QVAL
|
CAPITAL ONE FINANCIAL CORP | 3.7% |
|
CARDINAL HEALTH INC | 3.2% |
|
REINSURANCE GROUP OF AMERICA | 3.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
TAYLOR MORRISON HOME CORP-A | 3.0% |
|
INGREDION INC | 3.0% |
|
TRAVELERS COS INC/THE | 3.0% |
|
OWENS CORNING | 2.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
 |
POPULAR INC | 2.8% |
DVLU Underweight Relative to QVAL
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
LANTHEUS HOLDINGS INC | -2.2% |
|
KROGER CO | -2.2% |
|
TARGET CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
SKECHERS USA INC-CL A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
SYNNEX CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |