Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of DVLU's 51 holdings also in SPVM
19.4%
% of SPVM's 99 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus SPVM)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.0% | 1.6% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% | 1.6% | 1.6% |
|
SYNCHRONY FINANCIAL | 2.9% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 2.8% | 1.2% | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to SPVM
|
AXA EQUITABLE HOLDINGS, INC. | 3.2% |
|
UNUM GROUP | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
JONES LANG LASALLE INC | 3.0% |
 |
POPULAR INC | 3.0% |
|
BEACON ROOFING SUPPLY INC | 2.9% |
|
INGREDION INC | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
MGIC INVESTMENT CORP | 2.6% |
DVLU Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |
|
LOEWS CORP | -1.6% |
|
KROGER CO | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |