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
35.6%
% of KVLE's 91 holdings also in JHDV
38.1%
% of JHDV's 86 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 6.7% | 5.4% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
NVIDIA CORP | 5.2% | 5.3% | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.2% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to JHDV
|
ALPHABET INC. CLASS C | 4.4% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
PFIZER INC | 1.8% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
FASTENAL CO | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
WESTERN UNION CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
KVLE Underweight Relative to JHDV
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
INTUIT INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
BLACKROCK INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |
|
ONEMAIN HOLDINGS, INC. | -1.7% |
|
CME GROUP INC | -1.7% |