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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVOL
51
HOLDINGS
20%
ALSO IN KIE
KIE
53
HOLDINGS
19%
ALSO IN DVOL
SECTOR DRIFT (DVOL minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVOL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.8% | 2.0% | 2.0% |
|
AFLAC INC | 2.4% | 2.0% | 2.0% |
|
CHUBB LIMITED | 2.7% | 1.8% | 1.8% |
|
ARTHUR J GALLAGHER & CO | 2.4% | 1.8% | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 1.7% | 2.0% | 1.7% |
DVOL Overweight Relative to KIE
|
TJX COMPANIES INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
SOUTHERN CO | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.0% |
|
CME GROUP INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.9% |
|
REGENCY CENTERS CORP | 2.9% |
|
REPUBLIC SERVICES INC | 2.9% |
|
WELLTOWER, INC. | 2.8% |
DVOL 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% |