Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
HDUS
272
HOLDINGS
20%
ALSO IN KVLE
KVLE
91
HOLDINGS
58%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
HDUS Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 1.4% |
|
PEPSICO INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
HDUS Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -5.9% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |