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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
0%
ALSO IN IAK
IAK
58
HOLDINGS
0%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
DVLU Overweight Relative to IAK
 |
SYNNEX CORP | 3.6% |
|
GENERAL MOTORS CO | 3.5% |
 |
POPULAR INC | 3.4% |
|
TENET HEALTHCARE CORP | 3.3% |
|
HCA HOLDINGS INC | 3.2% |
|
MCKESSON CORP | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
CARDINAL HEALTH INC | 2.9% |
DVLU Underweight Relative to IAK
|
CHUBB LIMITED | -13.4% |
|
PROGRESSIVE CORP | -13.2% |
|
TRAVELERS COS INC/THE | -7.5% |
|
ALLSTATE CORP | -6.0% |
|
AFLAC INC | -5.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
METLIFE INC | -4.4% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |