Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IAK
54
HOLDINGS
19%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN IAK
SECTOR DRIFT (IAK minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 6.2% | 3.1% | 3.1% |
|
TRAVELERS COS INC/THE | 6.8% | 2.9% | 2.9% |
|
AMERICAN INTERNATIONAL GROUP | 4.2% | 2.7% | 2.7% |
|
CHUBB LIMITED | 11.4% | 2.7% | 2.7% |
|
AFLAC INC | 4.7% | 2.1% | 2.1% |
IAK Overweight Relative to DVLU
|
PROGRESSIVE CORP | 16.4% |
|
CHUBB LIMITED | 8.7% |
|
METLIFE INC | 4.4% |
|
PRUDENTIAL FINANCIAL INC | 4.4% |
|
HARTFORD FINANCIAL SVCS GRP | 4.3% |
 |
ARCH CAPITAL GROUP LTD | 4.0% |
|
TRAVELERS COS INC/THE | 3.8% |
|
ALLSTATE CORP | 3.1% |
|
MARKEL CORP | 2.9% |
|
CINCINNATI FINANCIAL CORP | 2.8% |
IAK Underweight Relative to DVLU
|
SYNCHRONY FINANCIAL | -3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.9% |
|
AT&T INC | -2.9% |
|
SANDISK CORP | -2.9% |
 |
POPULAR INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.8% |
|
SAIC INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |