Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of DVLU's 51 holdings also in KBWP
20.8%
% of KBWP's 26 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus KBWP)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.7% | 8.2% | 2.7% |
|
ALLSTATE CORP | 2.7% | 8.2% | 2.7% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% | 9.0% | 2.4% |
|
CHUBB LIMITED | 1.9% | 8.4% | 1.9% |
|
WR BERKLEY CORP | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to KBWP
 |
POPULAR INC | 3.3% |
|
CITIGROUP INC | 3.2% |
|
UNUM GROUP | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
|
JONES LANG LASALLE INC | 2.9% |
|
COMERICA INC | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.8% |
DVLU Underweight Relative to KBWP
|
PROGRESSIVE CORP | -8.8% |
|
AMERICAN INTERNATIONAL GROUP | -6.5% |
|
CHUBB LIMITED | -6.5% |
|
ALLSTATE CORP | -5.6% |
|
TRAVELERS COS INC/THE | -5.5% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
ARCH CAPITAL GROUP LTD | -3.8% |