Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.0%
% of DVOL's 51 holdings also in IAK
5.5%
% of IAK's 55 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus IAK)
Overlapping Holdings
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Company | Weight in DVOL |
Weight in IAK |
Overlap | |
---|---|---|---|---|
AFLAC INC | 2.4% | 4.5% | 2.4% | |
OLD REPUBLIC INTL CORP | 2.4% | 1.0% | 1.0% | |
SELECTIVE INSURANCE GROUP | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to IAK
REPUBLIC SERVICES INC | 3.3% | |
VISA INC. CLASS A | 3.1% | |
CORESITE REALTY CORP | 3.1% | |
MASTERCARD INCORPORATED CLASS A | 3.1% | |
TJX COMPANIES INC | 2.9% | |
AMPHENOL CORP-CL A | 2.9% | |
MARSH & MCLENNAN COS | 2.9% | |
O'REILLY AUTOMOTIVE INC | 2.9% | |
AMETEK INC | 2.8% | |
OTIS WORLDWIDE CORPORATION | 2.8% |
DVOL Underweight Relative to IAK
PROGRESSIVE CORP | -14.7% | |
CHUBB LIMITED | -12.6% | |
AMERICAN INTERNATIONAL GROUP | -6.6% | |
TRAVELERS COS INC/THE | -6.3% | |
METLIFE INC | -5.3% | |
ALLSTATE CORP | -4.7% | |
PRUDENTIAL FINANCIAL INC | -4.6% | |
ARCH CAPITAL GROUP LTD | -4.3% | |
HARTFORD FINANCIAL SVCS GRP | -3.9% | |
MARKEL CORP | -2.6% |