Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.2%
% of KVLE's 91 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus QQQ)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.6% | 5.4% |
|
MICROSOFT CORP | 5.4% | 8.7% | 5.4% |
|
NVIDIA CORP | 5.2% | 8.6% | 5.2% |
|
ALPHABET INC. CLASS C | 4.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
PFIZER INC | 1.8% |
|
ILLINOIS TOOL WORKS | 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. | -4.7% |
|
AMAZON.COM INC | -3.4% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.1% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |