Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KVLE
91
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KVLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 8.8% | 5.4% |
|
NVIDIA CORP | 5.2% | 9.8% | 5.2% |
|
ALPHABET INC. CLASS C | 4.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.6% | 2.3% |
KVLE Overweight Relative to QQQ
|
HOME DEPOT INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
PFIZER INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
WESTERN UNION CO | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
KVLE Underweight Relative to QQQ
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.6% |
|
AMAZON.COM INC | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
APPLE INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |