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 KIE
KIE
53
HOLDINGS
19%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 2.9% | 2.0% | 2.0% |
|
OLD REPUBLIC INTL CORP | 3.1% | 2.0% | 2.0% |
|
AFLAC INC | 2.2% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 3.0% | 1.9% | 1.9% |
|
ALLSTATE CORP | 3.0% | 1.9% | 1.9% |
DVLU Overweight Relative to KIE
|
SYNCHRONY FINANCIAL | 3.1% |
|
SANDISK CORP | 2.9% |
 |
POPULAR INC | 2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
WESTERN DIGITAL CORP | 2.9% |
|
AT&T INC | 2.9% |
|
OLD NATL BANCORP/IN | 2.6% |
|
SAIC INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
DVLU Underweight Relative to KIE
|
LEMONADE INC | -2.5% |
|
LINCOLN NATIONAL CORP | -2.3% |
|
GENWORTH FINANCIAL INC-CL A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |
|
GLOBE LIFE INC. | -2.2% |
|
MERCURY GENERAL CORP | -2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
ASSURANT INC | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |