Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |