Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
22.0%
% of DVOL's 51 holdings also in KIE
20.8%
% of KIE's 53 holdings also in DVOL
Overlap by Weight
Sector Drift (DVOL minus KIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVOL |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 2.7% | 2.0% | 2.0% |
|
ARTHUR J GALLAGHER & CO | 2.6% | 1.9% | 1.9% |
|
CHUBB LIMITED | 2.5% | 1.9% | 1.9% |
|
BROWN & BROWN INC | 2.7% | 1.9% | 1.9% |
|
AFLAC INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVOL Overweight Relative to KIE
|
CME GROUP INC | 3.0% |
|
REPUBLIC SERVICES INC | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
CORESITE REALTY CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
REGENCY CENTERS CORP | 2.8% |
|
POST HOLDINGS INC | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
DVOL 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% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |