Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN KVLE
KVLE
82
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.0% | 1.8% |
OEF Overweight Relative to KVLE
|
APPLE INC | 8.9% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.1% |
OEF Underweight Relative to KVLE
|
AMPHENOL CORP-CL A | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
VICI PROPERTIES INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |