Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
45%
ALSO IN KVLE
KVLE
91
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.4% | 6.8% | 6.8% |
|
APPLE INC | 8.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 2.8% | 5.9% | 2.8% |
|
META PLATFORMS INC | 4.1% | 2.8% | 2.8% |
OEF Overweight Relative to KVLE
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.3% |
OEF Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -3.1% |
|
AMPHENOL CORP-CL A | -2.6% |
|
ALTRIA GROUP INC | -1.9% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |