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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
2%
ALSO IN IAK
IAK
57
HOLDINGS
2%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.6% | 1.0% | 1.0% |
DVLU Overweight Relative to IAK
|
REGAL BELOIT CORP | 4.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
INVESCO LTD | 3.3% |
|
SYNNEX CORP | 3.3% |
|
GENERAL MOTORS CO | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
OVINTIV INC | 2.8% |
|
AGNC INVESTMENT CORP. | 2.8% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
DVLU Underweight Relative to IAK
|
CHUBB LIMITED | -13.1% |
|
PROGRESSIVE CORP | -12.9% |
|
TRAVELERS COS INC/THE | -7.3% |
|
ALLSTATE CORP | -6.2% |
|
METLIFE INC | -4.9% |
|
AFLAC INC | -4.6% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
AMERICAN INTERNATIONAL GROUP | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |