Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DVLU's 51 holdings also in IAK
13.5%
% of IAK's 52 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus IAK)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 3.0% | 6.4% | 3.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% | 4.4% | 2.9% |
|
CHUBB LIMITED | 2.3% | 11.7% | 2.3% |
|
ALLSTATE CORP | 2.1% | 4.5% | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to IAK
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
REINSURANCE GROUP OF AMERICA | 3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.2% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
CARDINAL HEALTH INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
KB HOME | 2.9% |
|
OWENS CORNING | 2.8% |
|
INGREDION INC | 2.8% |
|
TOLL BROTHERS INC | 2.8% |
DVLU Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.2% |
|
CHUBB LIMITED | -9.4% |
|
AFLAC INC | -4.9% |
|
METLIFE INC | -4.7% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
TRAVELERS COS INC/THE | -3.4% |
|
CINCINNATI FINANCIAL CORP | -2.8% |
|
MARKEL CORP | -2.6% |
|
ALLSTATE CORP | -2.4% |