Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.0%
% of KVLE's 91 holdings also in KONG
26.5%
% of KONG's 57 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus KONG)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 3.5% | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to KONG
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 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% |
|
ALTRIA GROUP INC | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
KVLE Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CHEMED CORP | -3.2% |
|
GRACO INC | -3.1% |
|
MARKETAXESS HOLDINGS INC | -3.1% |