Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HIDV
111
HOLDINGS
29%
ALSO IN KVLE
KVLE
82
HOLDINGS
39%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS C | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 2.0% | 1.3% |
HIDV Overweight Relative to KVLE
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CITIGROUP INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.0% |
HIDV Underweight Relative to KVLE
|
JOHNSON & JOHNSON | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |