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 KIE
15.1%
% of KIE's 53 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus KIE)
Overlapping Holdings
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| Company | Weight in DVLU |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 3.4% | 2.1% | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.9% | 1.9% | 1.9% |
|
TRAVELERS COS INC/THE | 3.0% | 1.9% | 1.9% |
|
ALLSTATE CORP | 2.2% | 1.9% | 1.9% |
|
CHUBB LIMITED | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to KIE
|
CAPITAL ONE FINANCIAL CORP | 3.7% |
|
CARDINAL HEALTH INC | 3.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.9% |
 |
POPULAR INC | 2.9% |
|
INGREDION INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
OWENS CORNING | 2.7% |
|
UNIVERSAL HEALTH SERVICES-B | 2.5% |
|
KB HOME | 2.5% |
DVLU Underweight Relative to KIE
|
GLOBE LIFE INC. | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.1% |
|
METLIFE INC | -2.0% |
 |
ENSTAR GROUP LTD | -2.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
UNUM GROUP | -2.0% |
|
BROWN & BROWN INC | -2.0% |
|
MARSH & MCLENNAN COS | -2.0% |
|
EVEREST RE GROUP LTD | -2.0% |