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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KVLE
82
HOLDINGS
12%
ALSO IN DIV
DIV
50
HOLDINGS
20%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.7% | 2.1% | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 1.9% | 1.6% |
|
ENERGIZER HOLDINGS, INC. | 1.7% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.0% | 1.5% |
|
WESTERN UNION CO | 1.5% | 1.8% | 1.5% |
KVLE Overweight Relative to DIV
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
KVLE Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
CBL & ASSOCIATES PROPERTIES | -2.6% |
 |
MILLICOM INTL CELLULAR S.A. | -2.6% |
|
CVR PARTNERS, LP | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
PLAINS ALL AMER PIPELINE LP | -2.3% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
SUNCOKE ENERGY INC | -2.2% |
|
USA COMPRESSION PARTNERS LP | -2.2% |