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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
DVLU
51
HOLDINGS
20%
ALSO IN IAK
IAK
54
HOLDINGS
19%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.5% | 6.6% | 2.5% |
|
ALLSTATE CORP | 2.4% | 5.7% | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 4.5% | 2.3% |
|
CHUBB LIMITED | 1.8% | 11.7% | 1.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.3% | 1.7% | 1.7% |
DVLU Overweight Relative to IAK
|
CITIGROUP INC | 3.6% |
 |
POPULAR INC | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.2% |
|
ZIONS BANCORPORATION | 3.1% |
|
NEXTRACKER, INC. CLASS A | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
COMERICA INC | 2.8% |
DVLU Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.0% |
|
CHUBB LIMITED | -9.9% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
TRAVELERS COS INC/THE | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.5% |
|
ALLSTATE CORP | -3.3% |
|
MARKEL CORP | -2.9% |