Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KVLE
84
HOLDINGS
11%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus DIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KVLE |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.6% | 2.1% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 1.9% | 1.5% |
|
FLOWERS FOODS INC | 1.5% | 1.6% | 1.5% |
|
CONAGRA FOODS INC | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.9% | 1.5% |
KVLE Overweight Relative to DIV
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
ABBVIE INC | 1.6% |
KVLE Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |
|
CVR PARTNERS, LP | -2.2% |
 |
SHIP FINANCE INTL LTD | -2.2% |
 |
FLEX LNG LTD | -2.2% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.2% |