Fund Overlap

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


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10

Number of overlapping holdings

20.0%

% of DVLU's 51 holdings also in IAK

18.9%

% of IAK's 54 holdings also in DVLU

Overlap by Weight
Sector Drift (DVLU minus IAK)
Overlapping Holdings

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Company Weight
in DVLU
Weight
in IAK
Overlap
TRAVELERS COS INC/THE 2.8% 6.5% 2.8%
ALLSTATE CORP 2.8% 5.8% 2.8%
AMERICAN INTERNATIONAL GROUP 2.5% 4.6% 2.5%
CHUBB LIMITED 2.0% 11.9% 2.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 2.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to IAK
CITIGROUP INC 3.1%
AXA EQUITABLE HOLDINGS, INC. 3.1%
ZIONS BANCORPORATION 3.0%
POPULAR INC 3.0%
MOLSON COORS BREWING CO -B 3.0%
P G & E CORP 2.9%
COMERICA INC 2.9%
CAPITAL ONE FINANCIAL CORP 2.8%
INGREDION INC 2.8%
AT&T INC 2.8%
DVLU Underweight Relative to IAK
PROGRESSIVE CORP -17.4%
CHUBB LIMITED -9.9%
PRUDENTIAL FINANCIAL INC -4.2%
METLIFE INC -4.2%
ARCH CAPITAL GROUP LTD -4.1%
HARTFORD FINANCIAL SVCS GRP -4.0%
TRAVELERS COS INC/THE -3.7%
AFLAC INC -3.4%
ALLSTATE CORP -3.0%
MARKEL CORP -2.7%
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