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
41
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
41%
ALSO IN KVLE
KVLE
82
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 | 11.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.1% | 7.5% | 7.1% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.4% | 1.9% |
|
ALPHABET INC. CLASS C | 3.6% | 1.6% | 1.6% |
OEF Overweight Relative to KVLE
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
OEF Underweight Relative to KVLE
|
WESTERN UNION CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
PUBLIC STORAGE | -1.5% |