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
KIE
53
HOLDINGS
19%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN KIE
SECTOR DRIFT (KIE minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.0% | 3.1% | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% | 2.9% | 2.0% |
|
AFLAC INC | 2.0% | 2.1% | 2.0% |
|
OLD REPUBLIC INTL CORP | 2.0% | 3.0% | 2.0% |
|
TRAVELERS COS INC/THE | 2.0% | 2.9% | 2.0% |
KIE Overweight Relative to DVLU
|
GENWORTH FINANCIAL INC-CL A | 2.3% |
|
GLOBE LIFE INC. | 2.3% |
|
LEMONADE INC | 2.2% |
|
LINCOLN NATIONAL CORP | 2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
MERCURY GENERAL CORP | 2.1% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
|
LOEWS CORP | 2.0% |
 |
AON PLC CLASS A | 2.0% |
KIE 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% |