Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of DVOL's 52 holdings also in KIE
16.3%
% of KIE's 49 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus KIE)
Overlapping Holdings
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| Company | Weight in DVOL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.6% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 3.1% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 2.5% | 2.1% | 2.1% |
|
ARTHUR J GALLAGHER & CO | 2.7% | 2.0% | 2.0% |
|
AFLAC INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to KIE
|
REPUBLIC SERVICES INC | 3.4% |
|
CORESITE REALTY CORP | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
AMETEK INC | 2.9% |
|
TJX COMPANIES INC | 2.9% |
|
FISERV, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
OTIS WORLDWIDE CORPORATION | 2.7% |
|
MOTOROLA SOLUTIONS | 2.7% |
DVOL Underweight Relative to KIE
|
ALLSTATE CORP | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
 |
ARCH CAPITAL GROUP LTD | -2.3% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
UNUM GROUP | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.2% |