Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KVLE
91
HOLDINGS
37%
ALSO IN QLV
QLV
111
HOLDINGS
31%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.1% | 6.8% |
|
NVIDIA CORP | 7.7% | 5.9% | 5.9% |
|
APPLE INC | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
META PLATFORMS INC | 2.8% | 1.8% | 1.8% |
KVLE Overweight Relative to QLV
|
ALPHABET INC. CLASS C | 5.2% |
|
AMPHENOL CORP-CL A | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
PFIZER INC | 1.7% |
KVLE Underweight Relative to QLV
|
VISA INC. CLASS A | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.2% |
|
AT&T INC | -1.2% |