Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DUSA
26
HOLDINGS
19%
ALSO IN PZLV
PZLV
41
HOLDINGS
12%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus PZLV)
OVERLAPPING HOLDINGS

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Company Weight
in DUSA
Weight
in PZLV
Overlap
CVS CAREMARK CORP 4.8% 3.9% 3.9%
WELLS FARGO & CO 3.2% 3.2% 3.2%
CAPITAL ONE FINANCIAL CORP 7.2% 3.0% 3.0%
TYSON FOODS INC-CL A 7.0% 2.1% 2.1%
SOLVENTUM CORP 1.8% 2.0% 1.8%
DUSA Overweight Relative to PZLV
COTERRA ENERGY INC. 7.3%
US BANCORP 6.4%
ALPHABET INC. CLASS C 6.2%
TEXAS INSTRUMENTS INC 5.9%
META PLATFORMS INC 5.8%
VIATRIS, INC. 5.4%
AMAZON.COM INC 5.3%
TYSON FOODS INC-CL A 4.9%
CAPITAL ONE FINANCIAL CORP 4.2%
MGM MIRAGE 4.2%
DUSA Underweight Relative to PZLV
HUMANA INC -6.6%
BAXTER INTERNATIONAL INC -4.5%
SKYWORKS SOLUTIONS INC -3.7%
MAGNA INTERNATIONAL INC-CL A -3.7%
LEAR CORP -3.6%
DOLLAR GENERAL CORP -3.3%
METLIFE INC -3.1%
ROBERT HALF INTL INC -3.1%
CDW CORP/DE -3.0%
FRESENIUS MEDICAL CARE-ADR -3.0%
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