Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
20.5%
% of PEZ's 39 holdings also in DVLU
16.0%
% of DVLU's 51 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus DVLU)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.1% | 2.8% | 2.8% |
|
KB HOME | 2.5% | 2.9% | 2.5% |
|
PULTE HOMES INC | 2.9% | 2.4% | 2.4% |
|
MERITAGE HOMES CORP | 2.3% | 2.7% | 2.3% |
|
LENNAR CORP-CL A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to DVLU
|
CARVANA CO. CLASS A | 6.0% |
|
MODINE MANUFACTURING CO | 5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.7% |
|
TEXAS ROADHOUSE INC | 3.0% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
NVR INC | 2.9% |
|
SKYWEST INC | 2.8% |
|
WINGSTOP, INC. | 2.8% |
PEZ Underweight Relative to DVLU
|
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% |
|
OWENS CORNING | -2.8% |
|
INGREDION INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |