Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of DVLU's 51 holdings also in IAK
15.1%
% of IAK's 54 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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 3.3% | 5.8% | 3.3% |
|
CHUBB LIMITED | 3.2% | 11.8% | 3.2% |
|
TRAVELERS COS INC/THE | 3.2% | 6.3% | 3.2% |
|
WR BERKLEY CORP | 2.6% | 2.4% | 2.4% |
|
AFLAC INC | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to IAK
|
CARDINAL HEALTH INC | 3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.4% |
|
BEACON ROOFING SUPPLY INC | 3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.3% |
|
INGREDION INC | 3.1% |
 |
POPULAR INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
JONES LANG LASALLE INC | 2.9% |
|
MGIC INVESTMENT CORP | 2.8% |
DVLU Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.3% |
|
CHUBB LIMITED | -8.6% |
|
AMERICAN INTERNATIONAL GROUP | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
METLIFE INC | -4.3% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
HARTFORD FINANCIAL SVCS GRP | -4.0% |
|
TRAVELERS COS INC/THE | -3.1% |
|
AFLAC INC | -2.9% |
|
MARKEL CORP | -2.7% |