Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
3%
ALSO IN KNO
KNO
74
HOLDINGS
6%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus KNO)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in KNO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.7% | 23.4% | 20.7% |
 |
TE CONNECTIVITY | 0.7% | 3.2% | 0.7% |
 |
CNH INDUSTRIAL NV | 0.2% | 1.7% | 0.2% |
|
LABCORP HOLDINGS | 0.2% | 2.0% | 0.2% |
VLUE Overweight Relative to KNO
|
CISCO SYSTEMS INC | 4.5% |
|
GENERAL MOTORS CO | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.2% |
|
FORD MOTOR CO | 2.0% |
|
COMCAST CORP-CL A | 1.6% |
|
CITIGROUP INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
VLUE Underweight Relative to KNO
|
TRANE TECHNOLOGIES PLC | -2.9% |
 |
SUNCOR ENERGY INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
TE CONNECTIVITY | -2.5% |
 |
GARMIN LTD | -2.4% |
 |
KYOCERA CORP | -2.3% |
|
LABCORP HOLDINGS | -1.9% |
|
ALKERMES PLC | -1.8% |
|
STRYKER CORP | -1.8% |
|
MEBUKI FINANCIAL GROUP, INC. | -1.7% |