Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of DVLU's 51 holdings also in XHB
22.9%
% of XHB's 35 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus XHB)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 3.1% | 3.5% | 3.1% |
|
KB HOME | 2.9% | 3.1% | 2.9% |
|
OWENS CORNING | 2.8% | 4.0% | 2.8% |
|
TOLL BROTHERS INC | 2.8% | 3.5% | 2.8% |
|
MERITAGE HOMES CORP | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to XHB
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.2% |
|
CARDINAL HEALTH INC | 3.1% |
|
TRAVELERS COS INC/THE | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% |
|
INGREDION INC | 2.8% |
|
TENET HEALTHCARE CORP | 2.7% |
 |
POPULAR INC | 2.7% |
DVLU Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
NVR INC | -3.3% |