Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
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
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| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.9% | 6.9% | 2.9% |
|
ALLSTATE CORP | 2.8% | 5.8% | 2.8% |
|
CHUBB LIMITED | 2.6% | 11.4% | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% | 4.1% | 2.5% |
|
AFLAC INC | 2.1% | 4.8% | 2.1% |
DVLU Overweight Relative to IAK
|
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
 |
POPULAR INC | 2.8% |
|
AT&T INC | 2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
SAIC INC | 2.5% |
|
MCKESSON CORP | 2.5% |
DVLU Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.0% |
|
CHUBB LIMITED | -8.8% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
TRAVELERS COS INC/THE | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
ALLSTATE CORP | -3.0% |
|
MARKEL CORP | -2.9% |
|
CINCINNATI FINANCIAL CORP | -2.8% |