Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN KVLE
KVLE
84
HOLDINGS
46%
ALSO IN OEF
SECTOR DRIFT (OEF minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
OEF Overweight Relative to KVLE
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.4% |
OEF Underweight Relative to KVLE
|
FLOWERS FOODS INC | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
PAYCHEX INC | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.4% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |
|
WESTERN UNION CO | -1.4% |