Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
25%
ALSO IN DVLU
DVLU
51
HOLDINGS
12%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KBWP |
Weight in DVLU |
Overlap | |
---|---|---|---|---|
ALLSTATE CORP | 8.2% | 3.1% | 3.1% | |
AXIS CAPITAL HOLDINGS LTD | 4.2% | 3.1% | 3.1% | |
TRAVELERS COS INC/THE | 8.2% | 2.9% | 2.9% | |
AMERICAN FINANCIAL GROUP INC | 3.7% | 2.9% | 2.9% | |
AMERICAN INTERNATIONAL GROUP | 9.0% | 2.7% | 2.7% |
KBWP Overweight Relative to DVLU
PROGRESSIVE CORP | 8.8% | |
AMERICAN INTERNATIONAL GROUP | 6.3% | |
CHUBB LIMITED | 5.7% | |
TRAVELERS COS INC/THE | 5.3% | |
ALLSTATE CORP | 5.1% | |
HANOVER INSURANCE GROUP INC/ | 4.3% | |
WR BERKLEY CORP | 4.1% | |
HARTFORD FINANCIAL SVCS GRP | 4.1% | |
EVEREST RE GROUP LTD | 4.0% | |
ARCH CAPITAL GROUP LTD | 3.8% |
KBWP Underweight Relative to DVLU
OLD REPUBLIC INTL CORP | -3.0% | |
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% | |
UNUM GROUP | -2.8% | |
TENET HEALTHCARE CORP | -2.8% | |
SAIC INC | -2.6% |