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   

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%
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