Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
39.0%
% of KVLE's 84 holdings also in JHDV
36.0%
% of JHDV's 91 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus JHDV)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
NVIDIA CORP | 5.5% | 6.0% | 5.5% |
|
APPLE INC | 3.7% | 6.3% | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.0% | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to JHDV
|
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% |
KVLE Underweight Relative to JHDV
|
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% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |