Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KVLE
83
HOLDINGS
34%
ALSO IN QLV
QLV
112
HOLDINGS
27%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
JOHNSON & JOHNSON | 2.2% | 3.9% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.8% | 1.8% |
|
ABBVIE INC | 1.7% | 1.7% | 1.7% |
KVLE Overweight Relative to QLV
|
JPMORGAN CHASE & CO | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
WESTERN UNION CO | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
ENERGIZER HOLDINGS, INC. | 1.6% |
KVLE Underweight Relative to QLV
|
APPLE INC | -5.0% |
|
EXXON MOBIL CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |