Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KVLE
83
HOLDINGS
11%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN UNION CO | 1.8% | 2.1% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 1.7% | 1.7% |
|
PFIZER INC | 1.6% | 2.0% | 1.6% |
|
ENERGIZER HOLDINGS, INC. | 1.6% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 2.1% | 1.4% |
KVLE Overweight Relative to DIV
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
KVLE Underweight Relative to DIV
|
CVR PARTNERS, LP | -2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
|
USA COMPRESSION PARTNERS LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
PLAINS ALL AMER PIPELINE LP | -2.2% |