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
15.1%
% of IAK's 53 holdings also in DVLU
16.0%
% 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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 5.1% | 2.8% | 2.8% |
|
TRAVELERS COS INC/THE | 6.2% | 2.7% | 2.7% |
|
CHUBB LIMITED | 11.4% | 2.7% | 2.7% |
|
WR BERKLEY CORP | 2.1% | 2.0% | 2.0% |
|
AFLAC INC | 6.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to DVLU
|
PROGRESSIVE CORP | 15.2% |
|
CHUBB LIMITED | 8.7% |
|
METLIFE INC | 4.9% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% |
|
AFLAC INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.5% |
 |
ARCH CAPITAL GROUP LTD | 4.3% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% |
|
TRAVELERS COS INC/THE | 3.4% |
|
MARKEL CORP | 2.7% |
IAK Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
POPULAR INC | -2.9% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.9% |