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
18.9%
% of IAK's 54 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus DVLU)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 6.5% | 2.8% | 2.8% |
|
ALLSTATE CORP | 5.8% | 2.8% | 2.8% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% | 2.5% | 2.5% |
|
CHUBB LIMITED | 11.9% | 2.0% | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to DVLU
|
PROGRESSIVE CORP | 17.4% |
|
CHUBB LIMITED | 9.9% |
|
PRUDENTIAL FINANCIAL INC | 4.2% |
|
METLIFE INC | 4.2% |
 |
ARCH CAPITAL GROUP LTD | 4.1% |
|
HARTFORD FINANCIAL SVCS GRP | 4.0% |
|
TRAVELERS COS INC/THE | 3.7% |
|
AFLAC INC | 3.4% |
|
ALLSTATE CORP | 3.0% |
|
MARKEL CORP | 2.7% |
IAK Underweight Relative to DVLU
|
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% |