Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
12%
ALSO IN KBWP
KBWP
26
HOLDINGS
25%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 3.1% | 8.2% | 3.1% |
 |
AXIS CAPITAL HOLDINGS LTD | 3.1% | 4.2% | 3.1% |
|
TRAVELERS COS INC/THE | 2.9% | 8.2% | 2.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% | 3.7% | 2.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.7% | 9.0% | 2.7% |
DVLU Overweight Relative to KBWP
|
OLD REPUBLIC INTL CORP | 3.0% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.9% |
|
WESTERN DIGITAL CORP | 2.9% |
|
AT&T INC | 2.9% |
|
SANDISK CORP | 2.9% |
 |
POPULAR INC | 2.8% |
|
UNUM GROUP | 2.8% |
|
TENET HEALTHCARE CORP | 2.8% |
|
SAIC INC | 2.6% |
DVLU Underweight Relative to KBWP
|
PROGRESSIVE CORP | -8.8% |
|
AMERICAN INTERNATIONAL GROUP | -6.3% |
|
CHUBB LIMITED | -5.7% |
|
TRAVELERS COS INC/THE | -5.3% |
|
ALLSTATE CORP | -5.1% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
|
WR BERKLEY CORP | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
ARCH CAPITAL GROUP LTD | -3.8% |