Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
KVLE
85
HOLDINGS
54%
ALSO IN FVD
FVD
239
HOLDINGS
21%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.1% | 0.5% | 0.5% |
|
MORGAN STANLEY | 0.9% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.8% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 1.4% | 0.4% | 0.4% |
KVLE Overweight Relative to FVD
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 5.9% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
HOME DEPOT INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
KVLE Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
METLIFE INC | -0.5% |