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
16
Number of overlapping holdings
24.6%
% of KVLE's 70 holdings also in FDIV
25.8%
% of FDIV's 62 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus FDIV)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% | 2.0% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
T ROWE PRICE GROUP INC | 1.6% | 2.0% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to FDIV
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
PFIZER INC | 1.7% |
|
CME GROUP INC | 1.7% |
|
CUMMINS INC | 1.7% |
KVLE Underweight Relative to FDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.3% |
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |