Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
46%
ALSO IN JHDV
JHDV
74
HOLDINGS
54%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
KVLE Overweight Relative to JHDV
|
ALPHABET INC. CLASS C | 2.8% |
|
ABBVIE INC | 1.6% |
|
FLOWERS FOODS INC | 1.5% |
|
WENDY'S CO/THE | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.4% |
|
ENERGIZER HOLDINGS, INC. | 1.4% |
|
NIKE INC -CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MAIN STREET CAPITAL CORP | 1.4% |
KVLE Underweight Relative to JHDV
|
APPLE INC | -4.2% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
LAM RESEARCH CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
EDISON INTERNATIONAL | -1.8% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |