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
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

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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%
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