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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KVLE
91
HOLDINGS
10%
ALSO IN KONG
KONG
57
HOLDINGS
26%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 2.4% | 1.7% |
KVLE Overweight Relative to KONG
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
AMPHENOL CORP-CL A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
KVLE Underweight Relative to KONG
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
AMDOCS LTD | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
GRACO INC | -3.1% |
|
INTUIT INC | -3.1% |