Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KVLE
85
HOLDINGS
30%
ALSO IN SCHD
SCHD
102
HOLDINGS
28%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.4% | 3.5% | 2.4% |
|
ALTRIA GROUP INC | 2.2% | 3.5% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 4.5% | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.6% | 3.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 3.7% | 1.6% |
KVLE Overweight Relative to SCHD
|
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% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
KVLE Underweight Relative to SCHD
|
MERCK & CO. INC. | -4.2% |
|
PEPSICO INC | -4.0% |
|
CONOCOPHILLIPS | -4.0% |
|
COCA-COLA CO/THE | -3.7% |
|
AMGEN INC | -3.6% |
|
CHEVRON CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
ABBVIE INC | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |