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
32
Number of overlapping holdings
36.0%
% of JHDV's 91 holdings also in KVLE
39.0%
% of KVLE's 84 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus KVLE)
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 JHDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
APPLE INC | 6.3% | 3.7% | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to KVLE
|
APPLE INC | 2.6% |
|
VICI PROPERTIES INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
ONEOK INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
JHDV Underweight Relative to KVLE
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -2.3% |
|
PFIZER INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |