Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.4%
% of FVAL's 131 holdings also in KVLE
38.8%
% of KVLE's 87 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus KVLE)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
APPLE INC | 7.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLE INC | 1.8% |
|
SALESFORCE.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
FVAL Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -3.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PAYCHEX INC | -1.6% |
|
WESTERN UNION CO | -1.5% |
|
PFIZER INC | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |