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
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
18%
ALSO IN IAK
IAK
54
HOLDINGS
17%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 2.6% | 11.4% | 2.6% |
|
AFLAC INC | 2.3% | 4.7% | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 4.2% | 1.5% |
|
TRAVELERS COS INC/THE | 1.1% | 6.8% | 1.1% |
|
ALLSTATE CORP | 1.1% | 6.2% | 1.1% |
DVOL Overweight Relative to IAK
|
CME GROUP INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
SOUTHERN CO | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
REPUBLIC SERVICES INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
REGENCY CENTERS CORP | 2.9% |
DVOL Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.4% |
|
CHUBB LIMITED | -8.8% |
|
TRAVELERS COS INC/THE | -5.7% |
|
ALLSTATE CORP | -5.1% |
|
METLIFE INC | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
MARKEL CORP | -2.9% |
|
CINCINNATI FINANCIAL CORP | -2.8% |