Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
40.0%
% of KVLE's 87 holdings also in QLV
30.4%
% of QLV's 117 holdings also in KVLE
Overlap by Weight
Sector Drift (KVLE minus QLV)
Overlapping Holdings
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| Company | Weight in KVLE |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.9% | 5.8% |
|
APPLE INC | 5.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KVLE Overweight Relative to QLV
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
PAYCHEX INC | 1.6% |
|
WESTERN UNION CO | 1.5% |
KVLE Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ELI LILLY & CO | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
PEPSICO INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
AT&T INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
T-MOBILE US, INC. | -1.0% |
|
EXXON MOBIL CORP | -1.0% |