Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KVLE
82
HOLDINGS
11%
ALSO IN KONG
KONG
52
HOLDINGS
30%
ALSO IN KVLE
SECTOR DRIFT (KVLE minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.0% | 2.3% | 2.0% |
|
PUBLIC STORAGE | 1.6% | 3.1% | 1.6% |
KVLE Overweight Relative to KONG
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
KVLE Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
META PLATFORMS INC | -5.2% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
SERVICENOW INC | -5.0% |
|
F5 NETWORKS INC | -4.8% |
|
EMCOR GROUP INC | -4.2% |
|
FASTENAL CO | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.0% |