Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KVLE
85
HOLDINGS
10%
ALSO IN KONG
KONG
50
HOLDINGS
26%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in KVLE |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 2.0% | 1.7% |
KVLE Overweight Relative to KONG
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.3% |
|
AMPHENOL CORP-CL A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
KVLE Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
AMDOCS LTD | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
INTUIT INC | -2.8% |
|
CHEMED CORP | -2.8% |
|
PULTE HOMES INC | -2.7% |