Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of DVLU's 51 holdings also in WTV
12.6%
% of WTV's 123 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus WTV)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.4% | 2.4% | 2.4% |
|
NRG ENERGY INC | 2.9% | 2.1% | 2.1% |
|
MCKESSON CORP | 1.8% | 1.8% | 1.8% |
|
PULTE HOMES INC | 3.6% | 1.7% | 1.7% |
|
OWENS CORNING | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to WTV
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
COREBRIDGE FINANCIAL INC | 3.2% |
|
TRAVELERS COS INC/THE | 3.1% |
 |
POPULAR INC | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
US FOODS HOLDING CORP. | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
|
STIFEL FINANCIAL CORP | 2.7% |
|
ONEMAIN HOLDINGS, INC. | 2.7% |
|
WELLS FARGO & CO | 2.5% |
DVLU Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
EMCOR GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
WOODWARD INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
NETAPP INC | -1.5% |