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
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
2%
ALSO IN IAK
IAK
56
HOLDINGS
2%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.7% | 6.8% | 2.7% |
DVLU Overweight Relative to IAK
|
DELTA AIR LINES INC | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
SYNCHRONY FINANCIAL | 3.2% |
|
SYNNEX CORP | 3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.2% |
|
JONES LANG LASALLE INC | 3.1% |
|
PULTE HOMES INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
WELLS FARGO & CO | 2.8% |
DVLU Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.3% |
|
CHUBB LIMITED | -11.5% |
|
ALLSTATE CORP | -6.0% |
|
AFLAC INC | -4.8% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
METLIFE INC | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
|
HARTFORD FINANCIAL SVCS GRP | -4.2% |
|
TRAVELERS COS INC/THE | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |