Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
15.0%
% of SPY's 503 holdings also in KVLE
83.3%
% of KVLE's 91 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus KVLE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
APPLE INC | 7.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to KVLE
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
SPY Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
BLACK STONE MINERALS LP | -1.5% |
|
FASTENAL CO | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
HOME DEPOT INC | -1.5% |