Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KVLE
85
HOLDINGS
36%
ALSO IN JHDV
JHDV
75
HOLDINGS
38%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 5.5% | 6.8% | 5.5% |
|
ALTRIA GROUP INC | 2.2% | 2.7% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
KVLE Overweight Relative to JHDV
|
ALPHABET INC. CLASS C | 5.9% |
|
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% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
PFIZER INC | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
KVLE Underweight Relative to JHDV
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
INTUIT INC | -2.3% |
|
ONEMAIN HOLDINGS, INC. | -2.2% |
|
BLACKROCK INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
KLA CORPORATION | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
CME GROUP INC | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |