Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of DVLU's 51 holdings also in KBWP
20.8%
% of KBWP's 26 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus KBWP)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 3.3% | 8.2% | 3.3% |
|
CHUBB LIMITED | 3.2% | 8.4% | 3.2% |
|
TRAVELERS COS INC/THE | 3.2% | 8.2% | 3.2% |
|
WR BERKLEY CORP | 2.6% | 4.1% | 2.6% |
|
PROGRESSIVE CORP | 1.2% | 8.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to KBWP
|
UNUM GROUP | 3.6% |
|
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% |
DVLU Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -9.0% |
|
PROGRESSIVE CORP | -7.7% |
|
CHUBB LIMITED | -5.2% |
|
TRAVELERS COS INC/THE | -5.0% |
|
ALLSTATE CORP | -4.9% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
ARCH CAPITAL GROUP LTD | -3.8% |