Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DVLU's 51 holdings also in KIE
18.9%
% 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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.9% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 2.8% | 1.9% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% | 1.9% | 1.9% |
|
CHUBB LIMITED | 2.0% | 1.9% | 1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to KIE
|
CITIGROUP INC | 3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
 |
POPULAR INC | 3.0% |
|
MOLSON COORS BREWING CO -B | 3.0% |
|
P G & E CORP | 2.9% |
|
COMERICA INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.8% |
|
INGREDION INC | 2.8% |
|
AT&T INC | 2.8% |
DVLU Underweight Relative to KIE
|
PALOMAR HOLDINGS, INC. | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
RLI CORP | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |