Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.1%
% of KVLE's 91 holdings also in DDIV
38.0%
% of DDIV's 51 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus DDIV)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 1.7% | 1.8% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.9% | 1.5% |
|
ABBVIE INC | 1.4% | 2.7% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.3% | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to DDIV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
KVLE Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
COMERICA INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
REGENCY CENTERS CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
KENVUE, INC. | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
CITIGROUP INC | -2.7% |