Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
43.3%
% of KVLE's 91 holdings also in FDVV
37.9%
% of FDVV's 109 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus FDVV)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
APPLE INC | 5.4% | 6.0% | 5.4% |
|
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
ALTRIA GROUP INC | 1.7% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to FDVV
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
ILLINOIS TOOL WORKS | 1.6% |
|
PAYCHEX INC | 1.6% |
|
FASTENAL CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
KVLE Underweight Relative to FDVV
|
BROADCOM INC. | -2.7% |
|
TARGA RESOURCES CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
GE AEROSPACE | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
 |
IMPERIAL TOBACCO GROUP PLC | -1.7% |
|
RTX CORP | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |