Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of KIE's 53 holdings also in DVLU
18.0%
% of DVLU's 51 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus DVLU)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 2.0% | 3.0% | 2.0% |
|
UNUM GROUP | 2.0% | 3.1% | 2.0% |
|
WR BERKLEY CORP | 1.9% | 2.0% | 1.9% |
|
ALLSTATE CORP | 1.9% | 2.8% | 1.9% |
|
TRAVELERS COS INC/THE | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to DVLU
|
GLOBE LIFE INC. | 2.2% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
|
METLIFE INC | 2.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.0% |
|
ARTHUR J GALLAGHER & CO | 2.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
|
LOEWS CORP | 2.0% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
KIE Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
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% |
|
INGREDION INC | -2.9% |